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Legg Mason Inc (LM)

Legg Mason Inc (LM)
[[ 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: 03/31

(Values in U.S. thousands)
  09-2006 06-2006 03-2006 12-2005 09-2005
Cash Flows From Operating Activities
Net Income 299,711 156,035 1,144,168 994,114 233,811
Depreciation Amortization 101,246 51,548 108,530 69,879 32,523
Income taxes - deferred 34,155 10,500 -17,233 -38,353 18,813
Other Working Capital 3,441 -98,226 -554,409 395,919 -37,013
Other Operating Activity 24,692 16,493 -136,295 -631,191 129,806
Operating Cash Flow $463,245 $136,350 $544,761 $790,368 $377,940
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -295,200 -358,000
PPE Investments -40,661 -23,913 -85,204 -49,932 -36,664
Net Acquisitions -403,920 -5,262 -900,900 -913,780 -3,339
Purchase Of Investment -2,249 -759 -25,551 -24,019 -5,687
Sale Of Investment 18,656 16,269 8,074 7,407 4,742
Investing Cash Flow $-428,174 $-13,665 $-1,003,581 $-1,275,524 $-398,948
Cash Flows From Financing Activities
Change In Short Term Borrowing -21,227 -21,227 N/A 80,629 N/A
Debt Issued N/A N/A 728,580 628,804 N/A
Debt Repayment -5,655 -4,656 -103,113 -2,179 -1,355
Common Stock Issued 18,937 7,571 140,454 100,207 63,704
Dividend Paid -50,327 -24,912 -78,626 -75,779 -53,176
Other Financing Activity 9,763 2,635 0 0 0
Financing Cash Flow $-48,509 $-40,589 $687,295 $731,682 $9,173
Exchange Rate Effect 3,172 2,478 -126 2,094 -717
Beginning Cash Position 1,023,470 1,023,470 795,121 795,121 795,121
End Cash Position 1,013,204 1,108,044 1,023,470 1,043,741 782,569
Net Cash Flow $-10,266 $84,574 $228,349 $248,620 $-12,552
Free Cash Flow
Operating Cash Flow 463,245 136,350 544,761 790,368 377,940
Capital Expenditure -40,661 -23,913 -85,204 -49,932 -36,664
Free Cash Flow 422,584 112,437 459,557 740,436 341,276
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