Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,872 | 45,340 | -32,910 | 19,248 | 157,858 |
| Depreciation Amortization | 42,439 | 21,577 | 63,437 | 417,904 | 27,958 |
| Income taxes - deferred | 30,307 | 16,093 | -7,727 | -56,231 | 46,749 |
| Other Working Capital | -70,815 | -260,996 | -30,084 | -126,413 | -137,183 |
| Other Operating Activity | 4,056 | 12,016 | 461,735 | 51,884 | 56,326 |
| Operating Cash Flow | $137,859 | $-165,970 | $454,451 | $306,392 | $151,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,684 | -11,971 | -40,330 | -29,912 | -19,858 |
| Net Acquisitions | -1,009,928 | -997,933 | -234,053 | -209,053 | N/A |
| Sale Of Investment | 2,436 | 1,000 | 8,749 | 8,512 | 9,465 |
| Other Investing Activity | 436 | 1,088 | 21,065 | 23,734 | 18,438 |
| Investing Cash Flow | $-1,025,740 | $-1,007,816 | $-244,569 | $-206,719 | $8,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 460,000 | 40,000 | 40,000 | N/A |
| Debt Issued | 500,000 | N/A | 699,793 | N/A | N/A |
| Common Stock Issued | 3,709 | 1,933 | 10,022 | 8,496 | 6,346 |
| Common Stock Repurchased | -201,673 | -111,673 | -209,632 | -182,978 | -157,978 |
| Dividend Paid | -44,103 | -21,878 | -84,093 | -62,282 | -40,383 |
| Other Financing Activity | -88,558 | 6,598 | 9,682 | 2,915 | -10,802 |
| Financing Cash Flow | $129,375 | $334,980 | $465,772 | $-193,849 | $-202,817 |
| Exchange Rate Effect | 248 | 368 | -16,080 | -11,904 | -7,553 |
| Beginning Cash Position | 1,329,126 | 1,329,126 | 669,552 | 669,552 | 669,552 |
| End Cash Position | 570,868 | 490,688 | 1,329,126 | 563,472 | 618,935 |
| Net Cash Flow | $-758,258 | $-838,438 | $659,574 | $-106,080 | $-50,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,859 | -165,970 | 454,451 | 306,392 | 151,708 |
| Capital Expenditure | -18,684 | -11,971 | -40,330 | -29,912 | -19,858 |
| Free Cash Flow | 119,175 | -177,941 | 414,121 | 276,480 | 131,850 |