Financial: Financial Services

Affiliated Managers Group Inc (AMG: NYSE)

$165.99 2.68 | 1.64%
04/24/17 - 03:09 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 739.00M 827.20M 767.40M 669.60M
Operating Gains/Losses 17.60M 57.20M 85.20M -81.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.20M 56.10M 26.50M -101.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.00M -38.40M 189.60M 177.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.50M 6.20M -7.10M -12.80M
Other Non-Cash Items 59.50M 56.60M 147.60M 126.20M
Net Cash From Continuing Operations 1.03B 1.21B 1.44B 957.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 1.21B 1.44B 957.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.30M 24.90M 17.30M 11.40M
Purchases of Property, Plant & Equipment -20.20M -38.20M -19.20M -24.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.00M -13.50M -21.20M -11.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -324.50M -1.27B -50.30M
Issuance of Debt 1.35B 1.25B 1.75B 760.00M
Cash Used for Financing Activities
Issuance of Capital Stock 465.80M 57.80M 41.40M 48.20M
Repayment of Long-Term Debt -1.12B -1.24B -1.01B -1.24B
Repurchase of Capital Stock -33.40M -413.70M -190.80M -15.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -461.40M -519.60M -668.50M -419.30M
Net Cash From Financing Activities 200.90M -857.70M -77.60M -869.10M
Effect of Exchange Rate Changes -27.20M -13.00M -10.20M 1.50M
Net Change in Cash & Cash Equivalents -130.90M 13.20M 81.00M 39.20M

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