Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390,439 | 68,111 | -12,984 | 231,031 | 154,222 |
| Depreciation Amortization | 52,338 | 35,270 | 18,180 | 98,347 | 78,624 |
| Income taxes - deferred | -174,229 | -6,278 | -8,659 | 49,192 | 13,353 |
| Other Working Capital | -12,519 | -3,296 | -157,677 | 51,003 | -16,087 |
| Other Operating Activity | 614,525 | -130,686 | -118,400 | 67,196 | 103,568 |
| Operating Cash Flow | $89,676 | $-36,879 | $-279,540 | $496,769 | $333,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,230 | -18,316 | -7,461 | -31,822 | -21,518 |
| Net Acquisitions | N/A | N/A | N/A | 3,060 | N/A |
| Purchase Of Investment | -87,061 | -78,578 | -62,102 | -148,220 | -131,784 |
| Sale Of Investment | 132,101 | 85,508 | 57,348 | 168,091 | 149,562 |
| Other Investing Activity | -1,890 | -757 | -408 | 11,221 | 6,995 |
| Investing Cash Flow | $14,920 | $-12,143 | $-12,623 | $2,330 | $3,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,246 | 1,143,246 | 1,143,246 | N/A | N/A |
| Debt Repayment | -1,082,038 | -1,040,846 | -1,040,637 | -1,014 | -811 |
| Common Stock Issued | 1,489 | 1,014 | 729 | 4,538 | 1,931 |
| Common Stock Repurchased | -316,623 | -252,732 | -162,642 | -401,797 | -400,266 |
| Dividend Paid | -55,250 | -26,251 | -11,178 | -43,602 | -32,384 |
| Other Financing Activity | -270,713 | -260,942 | -260,366 | -39,905 | -34,325 |
| Financing Cash Flow | $-579,889 | $-436,511 | $-330,848 | $-481,780 | $-465,855 |
| Exchange Rate Effect | -1,244 | 1,238 | -1,368 | -10,974 | -14,404 |
| Beginning Cash Position | 1,382,263 | 1,382,263 | 1,382,263 | 1,375,918 | 1,375,918 |
| End Cash Position | 905,726 | 897,968 | 757,884 | 1,382,263 | 1,232,594 |
| Net Cash Flow | $-476,537 | $-484,295 | $-624,379 | $6,345 | $-143,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,676 | -36,879 | -279,540 | 496,769 | 333,680 |
| Capital Expenditure | -28,230 | -18,316 | -7,461 | -31,822 | -21,518 |
| Free Cash Flow | 61,446 | -55,195 | -287,001 | 464,947 | 312,162 |