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Legg Mason Inc (LM)

Legg Mason Inc (LM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 210,980 -1,964,994 263,831 646,818 1,144,168
Depreciation Amortization 127,465 1,453,592 181,281 203,412 108,530
Income taxes - deferred 113,947 -817,477 -175,649 128,801 -17,233
Other Working Capital 997,831 -786,322 15,020 -115,927 -554,409
Other Operating Activity -37,060 2,497,261 860,391 42,367 -136,295
Operating Cash Flow $1,413,163 $382,060 $1,144,874 $905,471 $544,761
Cash Flows From Investing Activities
Change In Deposits N/A 604,642 -604,642 N/A N/A
PPE Investments -84,117 -130,950 -184,275 -112,026 -85,204
Net Acquisitions -190,896 112,476 -222,358 -445,078 -900,900
Purchase Of Investment -55,507 -2,870,108 -235,905 -20,787 -25,551
Sale Of Investment 14,792 516,027 55,095 35,788 8,074
Other Investing Activity 39,040 677,007 -911,225 0 0
Investing Cash Flow $-276,688 $-1,090,906 $-2,103,310 $-542,103 $-1,003,581
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -250,000 500,000 -83,227 N/A
Debt Issued N/A 1,089,463 1,252,600 N/A 728,580
Debt Repayment -554,913 -429,608 -197,992 -61,096 -103,113
Common Stock Issued 4,999 31,983 35,920 26,728 140,454
Common Stock Repurchased N/A 0 -277,945 N/A N/A
Dividend Paid -48,241 -135,878 -132,821 -109,919 -78,626
Other Financing Activity -148,565 23,190 40,241 18,083 0
Financing Cash Flow $-746,720 $329,150 $1,220,003 $-209,431 $687,295
Exchange Rate Effect 19,481 -27,206 18,370 6,210 -126
Beginning Cash Position 1,056,652 1,463,554 1,183,617 1,023,470 795,121
End Cash Position 1,465,888 1,056,652 1,463,554 1,183,617 1,023,470
Net Cash Flow $409,236 $-406,902 $279,937 $160,147 $228,349
Free Cash Flow
Operating Cash Flow 1,413,163 382,060 1,144,874 905,471 544,761
Capital Expenditure -84,117 -130,950 -184,275 -112,026 -85,204
Free Cash Flow 1,329,046 251,110 960,599 793,445 459,557
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