Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,074 | 304,486 | 229,103 | 138,100 | 61,569 |
| Depreciation Amortization | 19,875 | 68,722 | 51,921 | 33,310 | 16,604 |
| Income taxes - deferred | 9,026 | 97,051 | 71,648 | 44,120 | 22,294 |
| Other Working Capital | -285,894 | 24,777 | 12,458 | -186,919 | -302,149 |
| Other Operating Activity | -9,573 | 65,520 | 11,954 | 13,115 | 14,105 |
| Operating Cash Flow | $-211,492 | $560,556 | $377,084 | $41,726 | $-187,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,762 | -29,606 | -23,209 | -17,120 | -9,190 |
| Net Acquisitions | N/A | -10,247 | -10,247 | -10,247 | -10,247 |
| Purchase Of Investment | -250 | -14,150 | -12,793 | -6,328 | N/A |
| Sale Of Investment | 65 | 8,631 | 7,170 | N/A | 488 |
| Investing Cash Flow | $-5,947 | $-45,372 | $-39,079 | $-33,695 | $-18,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Issued | 53,437 | 44,094 | 12,175 | 11,684 | 9,599 |
| Dividend Paid | -36,266 | -137,950 | -102,044 | -66,066 | -30,131 |
| Other Financing Activity | -146,056 | -65,155 | -85,241 | -43,035 | -47,591 |
| Financing Cash Flow | $121,115 | $-409,011 | $-425,110 | $-347,417 | $-68,123 |
| Exchange Rate Effect | -945 | -7,291 | -12,871 | -4,224 | -2,697 |
| Beginning Cash Position | 1,049,677 | 950,795 | 950,795 | 950,795 | 950,795 |
| End Cash Position | 952,408 | 1,049,677 | 850,820 | 607,185 | 673,449 |
| Net Cash Flow | $-97,269 | $98,882 | $-99,975 | $-343,610 | $-277,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,492 | 560,556 | 377,084 | 41,726 | -187,577 |
| Capital Expenditure | -5,762 | -29,606 | -23,209 | -17,120 | -9,190 |
| Free Cash Flow | -217,254 | 530,950 | 353,875 | 24,606 | -196,767 |