[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Cash Flows From Operating Activities
Net Income 142,243 94,389 49,018 152,936 106,839
Depreciation Amortization 47,525 31,425 15,760 55,111 38,224
Income taxes - deferred 6,320 7,402 8,865 4,358 12,056
Other Working Capital 91,392 -76,678 -213,280 -141,064 -7,226
Other Operating Activity 8,430 6,401 3,143 6,364 2,808
Operating Cash Flow $295,910 $62,939 $-136,494 $77,705 $152,701
Cash Flows From Investing Activities
Change In Deposits N/A -63,000 N/A N/A -20,000
PPE Investments -22,257 -16,011 -8,120 -20,785 -14,973
Net Acquisitions -3,217 -3,115 N/A -792,856 -794,522
Purchase Of Investment -23,092 -8,165 -3,355 -16,694 -8,649
Sale Of Investment 113,305 24,288 8,967 36,690 33,814
Other Investing Activity 1,451 1,451 0 -2,657 -2,658
Investing Cash Flow $66,190 $-64,552 $-2,508 $-796,302 $-806,988
Cash Flows From Financing Activities
Change In Short Term Borrowing 108,647 114,987 156,433 -1,340 95,467
Debt Issued N/A 13,327 8,089 664,714 664,554
Debt Repayment -80,368 N/A N/A -26,676 -26,676
Common Stock Issued 19,440 N/A N/A 26,707 16,983
Common Stock Repurchased -33,438 -22,291 -8,090 -7,130 N/A
Dividend Paid -20,810 -13,422 -6,695 -25,149 -18,481
Financing Cash Flow $-6,529 $92,601 $149,737 $631,126 $731,847
Exchange Rate Effect 1,143 524 899 -300 1,573
Beginning Cash Position 468,377 468,377 468,377 556,148 556,148
End Cash Position 825,091 559,889 480,011 468,377 635,281
Net Cash Flow $356,714 $91,512 $11,634 $-87,771 $79,133
Free Cash Flow
Operating Cash Flow 295,910 62,939 -136,494 77,705 152,701
Capital Expenditure -22,257 -16,011 -8,120 -20,785 -14,973
Free Cash Flow 273,653 46,928 -144,614 56,920 137,728
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.