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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,200 | 227,487 | 194,254 | 195,868 | 269,029 |
| Depreciation Amortization | 40,000 | 45,289 | 50,578 | 80,488 | 53,692 |
| Other Working Capital | -2,900 | 24,179 | 24,466 | 13,998 | -14,331 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 14,345 |
| Operating Cash Flow | $374,300 | $296,955 | $269,298 | $290,354 | $322,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,100 | -31,742 | -26,047 | -41,375 | -85,612 |
| Purchase Of Investment | -81,200 | -96,013 | -93,935 | -56,162 | -42,576 |
| Sale Of Investment | 43,600 | 68,890 | 23,203 | 95,027 | 50,670 |
| Other Investing Activity | 4,800 | 5,206 | 1,808 | -6,460 | -783,568 |
| Investing Cash Flow | $-75,900 | $-53,659 | $-94,971 | $-8,970 | $-861,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | N/A | -56,699 | -49,366 | -205,000 | -5,000 |
| Common Stock Issued | 75,100 | 27,169 | 25,320 | 13,102 | 19,279 |
| Common Stock Repurchased | -18,300 | -19,963 | -95,773 | -30,923 | N/A |
| Dividend Paid | -96,200 | -83,672 | -78,701 | -73,838 | -62,880 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,926 |
| Financing Cash Flow | $-35,200 | $-118,181 | $-142,650 | $-282,169 | $260,405 |
| Beginning Cash Position | 236,500 | 111,418 | 79,741 | 80,526 | 358,472 |
| End Cash Position | 499,700 | 236,533 | 111,418 | 79,741 | 80,526 |
| Net Cash Flow | $263,200 | $125,115 | $31,677 | $-785 | $-277,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,300 | 296,955 | 269,298 | 290,354 | 322,735 |
| Capital Expenditure | -43,100 | -31,742 | -26,047 | -41,375 | -85,612 |
| Free Cash Flow | 331,200 | 265,213 | 243,251 | 248,979 | 237,123 |