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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)
  06-2005 03-2005 12-2004 09-2004 06-2004
Cash Flows From Operating Activities
Net Income 112,775 408,431 290,786 130,360 63,710
Depreciation Amortization 16,244 53,037 40,828 26,564 13,182
Income taxes - deferred 26,514 39,266 39,033 24,608 3,056
Other Working Capital -106,749 -7,521 -53,045 -115,821 -111,664
Other Operating Activity 221,907 -127,458 91,025 4,077 4,571
Operating Cash Flow $270,691 $365,755 $408,627 $69,788 $-27,145
Cash Flows From Investing Activities
Change In Deposits -294,400 N/A -175,000 N/A N/A
PPE Investments -10,454 -26,557 -33,753 -12,722 -9,500
Net Acquisitions -1,436 -569,381 -569,604 -403,951 -1,478
Purchase Of Investment -2,233 -10,654 -8,037 -4,985 -3,225
Sale Of Investment 3,236 10,827 8,303 5,611 3,457
Other Investing Activity 0 0 10,362 0 0
Investing Cash Flow $-305,287 $-595,765 $-767,729 $-416,047 $-10,746
Cash Flows From Financing Activities
Debt Issued N/A 20,000 51,583 20,000 20,000
Debt Repayment -539 N/A -31,583 N/A N/A
Common Stock Issued 21,339 370,336 357,154 31,808 14,437
Common Stock Repurchased N/A -40,729 -40,729 -37,123 -11,219
Dividend Paid -16,393 -51,728 -36,164 -20,615 -10,289
Financing Cash Flow $4,407 $297,879 $300,261 $-5,930 $12,929
Exchange Rate Effect -1,643 1,681 2,776 700 -587
Beginning Cash Position 795,121 725,571 725,571 725,571 725,571
End Cash Position 763,289 795,121 669,506 441,029 692,480
Net Cash Flow $-31,832 $69,550 $-56,065 $-284,542 $-33,091
Free Cash Flow
Operating Cash Flow 270,691 365,755 408,627 69,788 -27,145
Capital Expenditure -10,454 -26,557 -33,753 -12,722 -9,500
Free Cash Flow 260,237 339,198 374,874 57,066 -36,645
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