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Affiliated Managers Group (AMG)

Affiliated Managers Group (AMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Cash Flows From Operating Activities
Net Income 599,200 410,600 220,700 767,400 527,400
Depreciation Amortization 106,800 68,900 34,200 146,700 102,200
Income taxes - deferred 80,700 59,700 34,100 81,000 48,300
Other Working Capital -91,100 -198,300 -261,400 209,000 77,500
Other Operating Activity 160,600 129,600 91,500 232,800 275,000
Operating Cash Flow $856,200 $470,500 $119,100 $1,436,900 $1,030,400
Cash Flows From Investing Activities
PPE Investments -25,500 -11,700 -4,700 -19,200 -13,700
Purchase Of Investment -59,400 -36,800 -1,400 -1,266,200 -551,200
Sale Of Investment 22,500 18,200 1,800 17,300 13,900
Investing Cash Flow $-62,400 $-30,300 $-4,300 $-1,268,100 $-551,000
Cash Flows From Financing Activities
Debt Issued 933,300 523,300 523,300 1,746,500 1,016,500
Debt Repayment -1,014,600 -546,600 -490,100 -1,006,200 -883,500
Common Stock Issued 54,000 53,200 43,600 41,400 37,900
Common Stock Repurchased -465,300 -339,900 -210,900 -256,500 -96,500
Other Financing Activity -302,300 -191,000 -83,400 -602,800 -459,900
Financing Cash Flow $-794,900 $-501,000 $-217,500 $-77,600 $-385,500
Exchange Rate Effect -7,800 -1,300 -9,700 -10,200 -3,300
Beginning Cash Position 550,600 550,600 550,600 469,600 469,600
End Cash Position 541,700 488,500 438,200 550,600 560,200
Net Cash Flow $-8,900 $-62,100 $-112,400 $81,000 $90,600
Free Cash Flow
Operating Cash Flow 856,200 470,500 119,100 1,436,900 1,030,400
Capital Expenditure -25,500 -11,700 -4,700 -19,200 -13,700
Free Cash Flow 830,700 458,800 114,400 1,417,700 1,016,700
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