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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Cash Flows From Operating Activities
Net Income 297,764 205,839 125,006 58,366 190,909
Depreciation Amortization 47,166 42,317 29,322 15,347 63,625
Income taxes - deferred -4,613 -7,943 -5,020 -2,455 8,091
Other Working Capital 45,907 -36,234 -397,236 -253,532 52,741
Other Operating Activity -118,023 -1,244 -2,538 1,175 2,488
Operating Cash Flow $268,201 $202,735 $-250,466 $-181,099 $317,854
Cash Flows From Investing Activities
Change In Deposits N/A 35,000 35,000 35,000 -35,000
PPE Investments -43,965 -25,422 -13,787 -5,667 -40,947
Net Acquisitions -14,349 -4,153 -2,701 -2,702 -3,243
Purchase Of Investment -15,604 -18,011 -9,332 -4,785 -26,008
Sale Of Investment 16,105 13,233 10,045 4,886 139,063
Other Investing Activity 56,923 63,531 63,530 0 1,451
Investing Cash Flow $-890 $64,178 $82,755 $26,732 $35,316
Cash Flows From Financing Activities
Change In Short Term Borrowing -4,708 -29,478 -29,478 29,197 25,918
Debt Repayment N/A N/A N/A N/A -111,631
Common Stock Issued 70,394 55,073 41,117 16,322 22,678
Common Stock Repurchased -65,399 -30,388 -21,730 N/A -41,963
Dividend Paid -35,238 -25,001 -14,797 -7,374 -28,195
Financing Cash Flow $-34,951 $-29,794 $-24,888 $38,145 $-133,193
Exchange Rate Effect 2,893 2,529 1,362 1,256 2,398
Beginning Cash Position 490,318 690,752 690,752 690,752 468,377
End Cash Position 725,571 930,400 499,515 575,786 690,752
Net Cash Flow $235,253 $239,648 $-191,237 $-114,966 $222,375
Free Cash Flow
Operating Cash Flow 268,201 202,735 -250,466 -181,099 317,854
Capital Expenditure -43,965 -25,422 -13,787 -5,667 -40,947
Free Cash Flow 224,236 177,313 -264,253 -186,766 276,907
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