Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,061 | 368,479 | 191,015 | 646,818 | 474,344 |
| Depreciation Amortization | 135,764 | 90,538 | 46,284 | 203,412 | 153,064 |
| Income taxes - deferred | 75,264 | 18,213 | 18,323 | 128,801 | 65,455 |
| Other Working Capital | -78,908 | 2,577 | -180,971 | -115,927 | -56,667 |
| Other Operating Activity | 116,913 | 13,879 | 6,877 | 42,367 | 31,717 |
| Operating Cash Flow | $772,094 | $493,686 | $81,528 | $905,471 | $667,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,691 | -102,335 | -42,449 | -112,026 | -74,724 |
| Net Acquisitions | -222,279 | -1,711 | -1,245 | -445,078 | -412,041 |
| Purchase Of Investment | -235,500 | -4,666 | -826 | -20,787 | -20,063 |
| Sale Of Investment | 4,787 | 4,575 | 976 | 35,788 | 18,819 |
| Other Investing Activity | -427,727 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,022,410 | $-104,137 | $-43,544 | $-542,103 | $-488,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | -83,227 | -83,227 |
| Debt Issued | 2,600 | 2,600 | N/A | N/A | N/A |
| Debt Repayment | -103,266 | -102,079 | -51,034 | -61,096 | -10,071 |
| Common Stock Issued | 34,132 | 22,996 | 16,252 | 26,728 | 21,856 |
| Common Stock Repurchased | -97,945 | -97,945 | -3,997 | N/A | N/A |
| Dividend Paid | -132,821 | -64,239 | -29,865 | -109,919 | -80,113 |
| Other Financing Activity | 45,097 | 38,834 | 35,838 | 18,083 | 14,741 |
| Financing Cash Flow | $247,797 | $-199,833 | $-32,806 | $-209,431 | $-136,814 |
| Exchange Rate Effect | 8,872 | 6,170 | 2,326 | 6,210 | 5,453 |
| Beginning Cash Position | 1,183,617 | 1,183,617 | 1,183,617 | 1,023,470 | 1,023,470 |
| End Cash Position | 1,189,970 | 1,379,503 | 1,191,121 | 1,183,617 | 1,072,013 |
| Net Cash Flow | $6,353 | $195,886 | $7,504 | $160,147 | $48,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,094 | 493,686 | 81,528 | 905,471 | 667,913 |
| Capital Expenditure | -141,691 | -102,335 | -42,449 | -112,026 | -74,724 |
| Free Cash Flow | 630,403 | 391,351 | 39,079 | 793,445 | 593,189 |