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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 672,200 433,600 490,800 670,600 529,600
Depreciation Amortization 63,000 65,700 62,300 54,000 46,900
Other Working Capital -84,300 -88,900 11,900 -46,700 -44,800
Other Operating Activity 81,900 125,200 176,800 80,100 61,500
Operating Cash Flow $732,800 $535,600 $741,800 $758,000 $593,200
Cash Flows From Investing Activities
PPE Investments -118,000 -133,900 -144,100 -145,600 -94,400
Purchase Of Investment -236,900 -143,700 -180,600 -218,000 -362,700
Sale Of Investment 78,000 110,900 199,600 42,000 39,800
Other Investing Activity 0 0 100 -23,100 -3,900
Investing Cash Flow $-276,900 $-166,700 $-125,000 $-344,700 $-421,200
Cash Flows From Financing Activities
Common Stock Issued 83,000 47,700 100,400 91,600 105,100
Common Stock Repurchased -240,000 -71,000 -614,200 -312,100 -171,000
Dividend Paid -278,900 -256,900 -312,500 -180,300 -147,600
Other Financing Activity 50,700 32,000 0 0 0
Financing Cash Flow $-386,100 $-244,700 $-782,800 $-401,200 $-202,600
Beginning Cash Position 743,300 619,100 785,100 773,000 803,600
End Cash Position 813,100 743,300 619,100 785,100 773,000
Net Cash Flow $69,800 $124,200 $-166,000 $12,100 $-30,600
Free Cash Flow
Operating Cash Flow 732,800 535,600 741,800 758,000 593,200
Capital Expenditure -118,000 -133,900 -144,100 -145,600 -94,400
Free Cash Flow 614,800 401,700 597,700 612,400 498,800
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