Financial: Financial Services

Affiliated Managers Group Inc (AMG: NYSE)

$175.54 0.72 | 0.41%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 785.60M 669.60M 411.40M 359.60M
Operating Gains/Losses 85.20M -81.20M -25.00M 55.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.50M -101.80M -39.30M 28.40M
(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 144.90M 177.60M 400.00K 11.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.10M -12.80M -2.80M -2.80M
Other Non-Cash Items 155.20M 163.50M 70.40M 137.30M
Net Cash From Continuing Operations 1.39B 957.10M 633.20M 708.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 957.10M 633.20M 708.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.30M 11.40M 34.20M 10.90M
Purchases of Property, Plant & Equipment -19.20M -24.00M -20.00M -16.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.20M -11.40M -19.10M -49.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -50.30M -802.30M -67.70M
Issuance of Debt 1.75B 760.00M 970.00M 360.00M
Cash Used for Financing Activities
Issuance of Capital Stock 41.40M 48.20M 73.40M 27.20M
Repayment of Long-Term Debt -1.01B -1.24B -558.60M -642.50M
Repurchase of Capital Stock -190.80M -133.80M -60.90M -61.00M
Payment of Cash Dividends -569.40M -267.10M -181.40M -167.60M
Other Financing Charges, Net -54.40M -34.10M -96.30M -19.90M
Net Cash From Financing Activities -32.90M -869.10M 146.20M -503.80M
Effect of Exchange Rate Changes -10.20M 1.50M 3.80M -800.00K
Net Change in Cash & Cash Equivalents 81.00M 39.20M -19.10M 136.20M

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