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T Rowe Price Group (TROW)

T Rowe Price Group (TROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 2,248,900 1,768,700 1,581,200 1,254,000 1,223,000
Depreciation Amortization 190,800 159,500 143,600 133,400 126,300
Other Working Capital 109,600 -325,400 -1,272,300 -1,294,500 94,600
Other Operating Activity -1,026,600 17,100 -223,000 77,600 86,600
Operating Cash Flow $1,522,700 $1,619,900 $229,500 $170,500 $1,530,500
Cash Flows From Investing Activities
PPE Investments -204,600 -168,500 -186,100 -148,300 -151,300
Purchase Of Investment -239,700 -1,124,000 -39,900 -300 -164,800
Sale Of Investment 113,000 328,600 272,400 260,500 434,500
Other Investing Activity 6,800 88,400 -7,400 -5,700 -9,400
Investing Cash Flow $-324,500 $-875,500 $39,000 $106,200 $109,000
Cash Flows From Financing Activities
Common Stock Issued 83,300 74,800 201,100 126,300 73,500
Common Stock Repurchased -705,800 -1,090,400 -458,100 -676,900 -987,800
Dividend Paid -733,900 -694,300 -563,100 -540,800 -1,059,000
Other Financing Activity 523,700 470,400 1,281,600 915,000 0
Financing Cash Flow $-832,700 $-1,239,500 $461,500 $-176,400 $-1,973,300
Exchange Rate Effect -2,500 -15,400 5,300 -2,100 N/A
Beginning Cash Position 1,495,300 2,005,800 1,270,500 1,172,300 1,506,100
End Cash Position 1,858,300 1,495,300 2,005,800 1,270,500 1,172,300
Net Cash Flow $363,000 $-510,500 $735,300 $98,200 $-333,800
Free Cash Flow
Operating Cash Flow 1,522,700 1,619,900 229,500 170,500 1,530,500
Capital Expenditure -204,600 -168,500 -186,100 -148,300 -151,300
Free Cash Flow 1,318,100 1,451,400 43,400 22,200 1,379,200
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