Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,707 | 151,161 | 63,537 | 286,703 | 196,399 |
| Depreciation Amortization | 285,806 | 72,304 | 53,409 | 120,904 | 63,697 |
| Income taxes - deferred | 46,650 | 51,194 | 22,183 | 57,804 | 59,729 |
| Other Working Capital | -149,091 | -101,534 | -247,016 | 70,311 | -5,720 |
| Other Operating Activity | -211,254 | 1,781 | -7,597 | -904 | 32,856 |
| Operating Cash Flow | $291,818 | $174,906 | $-115,484 | $534,818 | $346,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,540 | -15,846 | -8,371 | -39,977 | -27,489 |
| Net Acquisitions | -2,950 | N/A | N/A | -990,959 | -997,847 |
| Purchase Of Investment | 12,565 | 5,923 | N/A | N/A | 5,541 |
| Sale Of Investment | N/A | N/A | 2,132 | 13,597 | N/A |
| Other Investing Activity | 2,561 | 2,561 | 2,561 | 0 | 4,849 |
| Investing Cash Flow | $-12,364 | $-7,362 | $-3,678 | $-1,017,339 | $-1,014,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,500 | N/A | N/A | -40,000 | -40,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Common Stock Issued | 11,050 | 9,622 | 7,532 | 9,506 | 4,306 |
| Common Stock Repurchased | -479,139 | -179,649 | -89,649 | -381,672 | -291,674 |
| Dividend Paid | -76,000 | -47,639 | -21,153 | -87,897 | -66,178 |
| Other Financing Activity | -14,346 | -20,503 | -20,276 | -116,814 | -77,732 |
| Financing Cash Flow | $-332,935 | $-238,169 | $-123,546 | $-116,877 | $28,722 |
| Exchange Rate Effect | 5,641 | -1,245 | -412 | -263 | -357 |
| Beginning Cash Position | 754,339 | 754,339 | 754,339 | 1,354,000 | 1,329,126 |
| End Cash Position | 706,499 | 682,469 | 511,219 | 754,339 | 689,506 |
| Net Cash Flow | $-47,840 | $-71,870 | $-243,120 | $-599,661 | $-639,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,818 | 174,906 | -115,484 | 534,818 | 346,961 |
| Capital Expenditure | -24,540 | -15,846 | -8,371 | -39,977 | -27,489 |
| Free Cash Flow | 267,278 | 159,060 | -123,855 | 494,841 | 319,472 |