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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 337,200 | 227,487 | 194,254 | 195,868 |
| Depreciation Amortization | 42,300 | 40,000 | 45,289 | 50,578 | 80,488 |
| Other Working Capital | 63,000 | -2,900 | 24,179 | 24,466 | 13,998 |
| Other Operating Activity | 3,200 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $539,500 | $374,300 | $296,955 | $269,298 | $290,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -43,100 | -31,742 | -26,047 | -41,375 |
| Purchase Of Investment | -73,800 | -81,200 | -96,013 | -93,935 | -56,162 |
| Sale Of Investment | 31,800 | 43,600 | 68,890 | 23,203 | 95,027 |
| Other Investing Activity | 2,700 | 4,800 | 5,206 | 1,808 | -6,460 |
| Investing Cash Flow | $-91,600 | $-75,900 | $-53,659 | $-94,971 | $-8,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -56,699 | -49,366 | -205,000 |
| Common Stock Issued | 48,000 | 75,100 | 27,169 | 25,320 | 13,102 |
| Common Stock Repurchased | -75,900 | -18,300 | -19,963 | -95,773 | -30,923 |
| Dividend Paid | -119,500 | -96,200 | -83,672 | -78,701 | -73,838 |
| Financing Cash Flow | $-144,000 | $-35,200 | $-118,181 | $-142,650 | $-282,169 |
| Beginning Cash Position | 499,700 | 236,500 | 111,418 | 79,741 | 80,526 |
| End Cash Position | 803,600 | 499,700 | 236,533 | 111,418 | 79,741 |
| Net Cash Flow | $303,900 | $263,200 | $125,115 | $31,677 | $-785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,500 | 374,300 | 296,955 | 269,298 | 290,354 |
| Capital Expenditure | -52,300 | -43,100 | -31,742 | -26,047 | -41,375 |
| Free Cash Flow | 487,200 | 331,200 | 265,213 | 243,251 | 248,979 |