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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,151 | 48,539 | 35,784 | 30,437 | 20,921 |
| Depreciation Amortization | 10,134 | 7,974 | 7,350 | 7,125 | 5,896 |
| Other Working Capital | 26,314 | -25,802 | 1,251 | -5,981 | 2,968 |
| Other Operating Activity | 13,455 | 7,582 | 724 | 2,752 | 2,619 |
| Operating Cash Flow | $111,054 | $38,293 | $45,109 | $34,333 | $32,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,431 | -12,240 | -10,113 | -4,489 | -10,443 |
| Net Acquisitions | 0 | N/A | -8,519 | N/A | N/A |
| Other Investing Activity | -36,068 | 2,639 | -1,925 | 5,626 | -40,446 |
| Investing Cash Flow | $-53,499 | $-9,601 | $-20,557 | $1,137 | $-50,889 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,405 | -16,913 | -12,481 | -10,929 | -8,646 |
| Other Financing Activity | -22,352 | 488 | -5,010 | -7,870 | -2,627 |
| Financing Cash Flow | $-43,757 | $-16,425 | $-17,491 | $-18,799 | $-11,273 |
| Beginning Cash Position | 46,218 | 33,951 | 26,890 | 10,219 | 39,977 |
| End Cash Position | 60,016 | 46,218 | 33,951 | 26,890 | 10,219 |
| Net Cash Flow | $13,798 | $12,267 | $7,061 | $16,671 | $-29,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,054 | 38,293 | 45,109 | 34,333 | 32,404 |
| Free Cash Flow | 111,054 | 38,293 | 45,109 | 34,333 | 32,404 |