Foreign Bonds, Fres...
Financial: Financial Services
Affiliated Managers Group Inc (AMG: NYSE)
$167.21 -0.03 | -0.02%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 411.40M | 359.60M | 287.33M | 212.92M |
| Operating Gains/Losses | -25.00M | 77.70M | 2.73M | 45.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.30M | 28.40M | -35.07M | -6.55M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.80M | 0.00 | -1.80M | 285.00K |
| (Decrease) Increase In Payables | 2.70M | 11.10M | 55.80M | -60.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.30M | -2.80M | 0.00 | 3.32M |
| Other Non-Cash Items | 59.30M | 80.00M | 57.45M | -24.82M |
| Net Cash From Continuing Operations | 633.20M | 708.50M | 480.70M | 243.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 633.20M | 708.50M | 480.70M | 243.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 34.20M | 10.90M | 15.07M | 0.00 |
| Purchases of Property, Plant & Equipment | -20.00M | -16.10M | -8.76M | -2.57M |
| Acquisitions | -797.40M | -13.30M | -916.14M | -139.27M |
| Purchases of Short-Term Investments | -19.10M | -49.20M | -63.97M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -802.30M | -67.70M | -973.80M | -181.50M |
| Issuance of Debt | 970.00M | 360.00M | 1.19B | 145.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.40M | 27.20M | 46.38M | 37.12M |
| Repayment of Long-Term Debt | -558.60M | -642.50M | -760.34M | -375.51M |
| Repurchase of Capital Stock | -168.80M | -74.40M | -135.78M | 0.00 |
| Payment of Cash Dividends | -181.40M | -167.60M | -101.05M | -119.56M |
| Other Financing Charges, Net | 11.60M | -6.50M | 304.33M | 110.49M |
| Net Cash From Financing Activities | 146.20M | -503.80M | 545.04M | -202.27M |
| Effect of Exchange Rate Changes | 3.80M | -800.00K | 1.90M | 3.61M |
| Net Change in Cash & Cash Equivalents | -19.10M | 136.20M | 53.84M | -136.94M |
Portfolios with AMG
- Portfolio NameUser Type
- ProCitadel Advisors
- ProRichard Aster - Meridian Fund
- ContributorTop 10 Mid-Cap Stocks Favor...
- UserSUPRATRADE STRONG BUY LIST ...
- ContributorBarron's Research Reports 2...
- UserMiPortofilo
- ContributorBarron's Summary 3-14-2009
- UserEllin's Nest Egg
- UserMacAttack Portfolio
- UserInheritance Portfolio 1
Latest AMG Headlines from TheStreet
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 05.16.13 | 10:05 am
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 05.09.13 | 10:05 am
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 04.30.13 | 12:04 pm
- Affiliated Managers Group Reaches New 52-Week High (AMG) 03.13.13 | 10:03 am
- Affiliated Managers Group Reaches New 52-Week High (AMG) 03.05.13 | 11:03 am
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 02.14.13 | 02:02 pm
- Analysts' Actions: AMZN YUM BSX CHK AMG 01.30.13 | 09:01 am
- Affiliated Managers Group Reaches New 52-Week High (AMG) 01.23.13 | 03:01 pm
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 01.14.13 | 04:01 pm
- Affiliated Managers Group Reaches New 52-Week High (AMG) 01.04.13 | 11:01 am
Press Releases for AMG
- AMG Expands Distribution Capabilities In Europe With Swiss Office Opening And New Hires - Business Wire 02.21.13 | 06:02 am
- AMG Reports Financial And Operating Results For The Fourth Quarter And Full Year 2012 - Business Wire 01.29.13 | 08:01 am
- AMG To Announce Fourth Quarter And Full Year Results On January 29, 2013 - Business Wire 01.22.13 | 04:01 pm
- AMG Reports Financial And Operating Results For The Third Quarter And Nine Months Ended September 30, 2012 - Business Wire 10.31.12 | 07:10 am
- AMG Reschedules Announcement Of Third Quarter Results To October 31, 2012 - Business Wire 10.29.12 | 04:10 pm
- AMG To Announce Third Quarter Results On October 30, 2012 - Business Wire 10.23.12 | 05:10 pm
- AMG Increases Its Investment In BlueMountain Capital Management - Business Wire 07.31.12 | 07:07 am
- AMG Reports Financial And Operating Results For The Second Quarter And First Half Of 2012 - Business Wire 07.31.12 | 07:07 am
- AMG To Announce Second Quarter Results On July 31, 2012 - Business Wire 07.23.12 | 05:07 pm
- AMG Completes Investment In Yacktman Asset Management - Business Wire 07.02.12 | 08:07 am
Partner Headlines for AMG
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Alger Spectra Seeks Leaders With Positive Transitions - Investor's Business Daily 03.04.13 | 05:03 pm
- Robeco deal generates great interest - Financial Times 02.24.13 | 04:02 am
- Big Banks Rally For Week, Help Boost Financial Sector - Investor's Business Daily 11.26.12 | 06:11 pm
- AMG Beats EPS Ests, Revenue Up - Analyst Blog - Zacks 11.01.12 | 09:11 am
- Pre-Market Earnings Report for July 24, 2012 : T, MO, APD, AME, AMG, BEAV, AVY, AXE, ABG, ASTE, AKS, AUDC - NASDAQ 07.23.12 | 08:07 pm
- Fitch Maintains Outlook on Invesco - Analyst Blog - Zacks 07.03.12 | 07:07 pm
- Weekly Financial Biz Recap: JPMorgan SCANDAL Details, Wells Fargo CEO Speaks - Wall St. Cheat Sheet 06.02.12 | 05:06 am
- Financial Business Review: Bank Action - Wall St. Cheat Sheet 05.30.12 | 04:05 am
