Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,000 | 533,000 | 357,000 | 173,500 | 827,200 |
| Depreciation Amortization | 129,700 | 100,800 | 67,700 | 32,800 | 134,200 |
| Income taxes - deferred | 59,300 | 69,800 | 50,400 | 27,500 | 101,200 |
| Other Working Capital | 40,400 | -156,700 | -233,800 | -277,600 | 28,700 |
| Other Operating Activity | 81,900 | 137,600 | 100,100 | 69,400 | 121,900 |
| Operating Cash Flow | $1,050,300 | $684,500 | $341,400 | $25,600 | $1,213,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -15,100 | -8,600 | -4,100 | -38,200 |
| Purchase Of Investment | -1,377,300 | -895,100 | -559,400 | -554,000 | -311,200 |
| Sale Of Investment | 65,300 | 41,500 | 28,000 | 7,200 | 24,900 |
| Investing Cash Flow | $-1,332,200 | $-868,700 | $-540,000 | $-550,900 | $-324,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 230,000 | 585,000 | 515,000 | -2,700 |
| Debt Repayment | -1,125,000 | N/A | -330,000 | -92,800 | N/A |
| Common Stock Issued | 465,800 | 163,200 | 7,700 | 4,500 | 57,800 |
| Common Stock Repurchased | -137,400 | -103,700 | -105,100 | -71,000 | -534,300 |
| Other Financing Activity | -352,500 | -252,900 | -172,000 | -95,900 | -378,500 |
| Financing Cash Flow | $200,900 | $36,600 | $-14,400 | $259,800 | $-857,700 |
| Exchange Rate Effect | -49,900 | -19,700 | -15,700 | -4,300 | -17,800 |
| Beginning Cash Position | 561,700 | 589,300 | 589,100 | 567,400 | 550,600 |
| End Cash Position | 430,800 | 422,000 | 360,400 | 297,600 | 563,800 |
| Net Cash Flow | $-130,900 | $-167,300 | $-228,700 | $-269,800 | $13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,300 | 684,500 | 341,400 | 25,600 | 1,213,200 |
| Capital Expenditure | -20,200 | -15,100 | -8,600 | -4,100 | -38,200 |
| Free Cash Flow | 1,030,100 | 669,400 | 332,800 | 21,500 | 1,175,000 |