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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)
  03-2005 03-2004 03-2003 03-2002 03-2001
Cash Flows From Operating Activities
Net Income 408,431 297,764 190,909 152,936 156,230
Depreciation Amortization 53,037 47,166 63,625 55,111 39,332
Income taxes - deferred 39,266 -4,613 8,091 4,358 4,959
Other Working Capital -7,521 45,907 52,741 -141,064 14,843
Other Operating Activity -127,458 -118,023 2,488 6,364 7,498
Operating Cash Flow $365,755 $268,201 $317,854 $77,705 $222,862
Cash Flows From Investing Activities
Change In Deposits N/A N/A -35,000 N/A 170,643
PPE Investments -26,557 -43,965 -40,947 -20,785 -34,311
Net Acquisitions -569,381 -14,349 -3,243 -792,856 -16,601
Purchase Of Investment -10,654 -15,604 -26,008 -16,694 -12,946
Sale Of Investment 10,827 16,105 139,063 36,690 129,279
Other Investing Activity 0 56,923 1,451 -2,657 -1,401
Investing Cash Flow $-595,765 $-890 $35,316 $-796,302 $234,663
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -4,708 25,918 -1,340 -18,390
Debt Issued 20,000 N/A N/A 664,714 N/A
Debt Repayment N/A N/A -111,631 -26,676 -105,909
Common Stock Issued 370,336 70,394 22,678 26,707 21,037
Common Stock Repurchased -40,729 -65,399 -41,963 -7,130 N/A
Dividend Paid -51,728 -35,238 -28,195 -25,149 -23,615
Financing Cash Flow $297,879 $-34,951 $-133,193 $631,126 $-126,877
Exchange Rate Effect 1,681 2,893 2,398 -300 12,297
Beginning Cash Position 725,571 490,318 468,377 556,148 213,203
End Cash Position 795,121 725,571 690,752 468,377 556,148
Net Cash Flow $69,550 $235,253 $222,375 $-87,771 $342,945
Free Cash Flow
Operating Cash Flow 365,755 268,201 317,854 77,705 222,862
Capital Expenditure -26,557 -43,965 -40,947 -20,785 -34,311
Free Cash Flow 339,198 224,236 276,907 56,920 188,551
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