T Rowe Price Group
(TROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,600 | 490,800 | 670,600 | 529,600 | 431,000 |
| Depreciation Amortization | 65,700 | 62,300 | 54,000 | 46,900 | 42,300 |
| Other Working Capital | -88,900 | 11,900 | -46,700 | -44,800 | 63,000 |
| Other Operating Activity | 125,200 | 176,800 | 80,100 | 61,500 | 3,200 |
| Operating Cash Flow | $535,600 | $741,800 | $758,000 | $593,200 | $539,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,900 | -144,100 | -145,600 | -94,400 | -52,300 |
| Purchase Of Investment | -143,700 | -180,600 | -218,000 | -362,700 | -73,800 |
| Sale Of Investment | 110,900 | 199,600 | 42,000 | 39,800 | 31,800 |
| Other Investing Activity | 0 | 100 | -23,100 | -3,900 | 2,700 |
| Investing Cash Flow | $-166,700 | $-125,000 | $-344,700 | $-421,200 | $-91,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,700 | 100,400 | 91,600 | 105,100 | 48,000 |
| Common Stock Repurchased | -71,000 | -614,200 | -312,100 | -171,000 | -75,900 |
| Dividend Paid | -256,900 | -312,500 | -180,300 | -147,600 | -119,500 |
| Other Financing Activity | 32,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-244,700 | $-782,800 | $-401,200 | $-202,600 | $-144,000 |
| Beginning Cash Position | 619,100 | 785,100 | 773,000 | 803,600 | 499,700 |
| End Cash Position | 743,300 | 619,100 | 785,100 | 773,000 | 803,600 |
| Net Cash Flow | $124,200 | $-166,000 | $12,100 | $-30,600 | $303,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,600 | 741,800 | 758,000 | 593,200 | 539,500 |
| Capital Expenditure | -133,900 | -144,100 | -145,600 | -94,400 | -52,300 |
| Free Cash Flow | 401,700 | 597,700 | 612,400 | 498,800 | 487,200 |