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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,404 | 174,140 | 144,397 | 98,453 | 75,409 |
| Depreciation Amortization | 33,373 | 32,610 | 29,034 | 18,062 | 14,559 |
| Other Working Capital | 3,960 | 5,220 | 5,223 | 8,231 | -1,827 |
| Other Operating Activity | 20,200 | 20,000 | 19,154 | 16,410 | 13,611 |
| Operating Cash Flow | $296,937 | $231,970 | $197,808 | $141,156 | $101,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,417 | -58,770 | -70,081 | -58,771 | -23,906 |
| Purchase Of Investment | -16,059 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,287 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,962 | -8,800 | -9,587 | -10,556 | -11,566 |
| Investing Cash Flow | $-118,151 | $-67,570 | $-79,668 | $-69,327 | $-35,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,967 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -67,418 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,241 | -40,400 | -30,132 | -24,058 | -18,259 |
| Other Financing Activity | -13,479 | -40,570 | -2,150 | -14,651 | -26,606 |
| Financing Cash Flow | $-104,152 | $-80,970 | $-32,282 | $-38,709 | $-44,865 |
| Beginning Cash Position | 283,838 | 200,400 | 114,551 | 81,431 | 60,016 |
| End Cash Position | 358,472 | 283,830 | 200,409 | 114,551 | 81,431 |
| Net Cash Flow | $74,634 | $83,420 | $85,858 | $33,120 | $21,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,937 | 231,970 | 197,808 | 141,156 | 101,752 |
| Capital Expenditure | -77,417 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 219,520 | 231,970 | 197,808 | 141,156 | 101,752 |