Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 1,008,700 | 614,900 | 398,000 | 193,600 |
| Depreciation Amortization | 28,700 | 106,700 | 80,000 | 54,000 | 27,100 |
| Income taxes - deferred | 13,400 | -123,600 | 80,300 | 56,000 | 35,300 |
| Other Working Capital | -221,800 | -13,100 | -152,300 | -215,200 | -258,200 |
| Other Operating Activity | 160,700 | 191,700 | 177,600 | 151,200 | 124,300 |
| Operating Cash Flow | $205,000 | $1,170,400 | $800,500 | $444,000 | $122,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -18,500 | -13,900 | -7,200 | -4,100 |
| Purchase Of Investment | -5,000 | -67,800 | -52,500 | -43,900 | -10,900 |
| Sale Of Investment | 6,600 | 100,100 | 71,300 | 52,100 | 31,300 |
| Investing Cash Flow | $-3,900 | $13,800 | $4,900 | $1,000 | $16,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 545,000 | 445,000 | 205,000 | 75,000 |
| Debt Repayment | N/A | -805,000 | -645,000 | -285,000 | -160,000 |
| Common Stock Issued | N/A | N/A | 33,700 | 29,500 | 20,300 |
| Common Stock Repurchased | -178,400 | -517,000 | -388,900 | -247,300 | -97,600 |
| Dividend Paid | -16,400 | -44,900 | -33,800 | -22,600 | -11,300 |
| Other Financing Activity | -123,300 | -367,800 | -282,500 | -196,800 | -103,800 |
| Financing Cash Flow | $-313,100 | $-1,189,700 | $-871,500 | $-517,200 | $-277,400 |
| Exchange Rate Effect | 6,700 | 14,200 | 10,000 | 6,000 | 1,800 |
| Beginning Cash Position | 439,500 | 430,800 | 430,800 | 430,800 | 430,800 |
| End Cash Position | 334,200 | 439,500 | 374,700 | 364,600 | 293,600 |
| Net Cash Flow | $-105,300 | $8,700 | $-56,100 | $-66,200 | $-137,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,000 | 1,170,400 | 800,500 | 444,000 | 122,100 |
| Capital Expenditure | -5,500 | -18,500 | -13,900 | -7,200 | -4,100 |
| Free Cash Flow | 199,500 | 1,151,900 | 786,600 | 436,800 | 118,000 |