Financial: Financial Services

Affiliated Managers Group Inc (AMG: NYSE)

$147.08 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 833.70M 785.60M 669.60M 411.40M
Operating Gains/Losses 57.20M 85.20M -81.20M -25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.10M 26.50M -101.80M -41.60M
(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 -42.00M 144.90M 177.60M 400.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.20M -7.10M -12.80M -4.70M
Other Non-Cash Items 56.60M 147.60M 126.20M 67.50M
Net Cash From Continuing Operations 1.20B 1.39B 957.10M 633.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 1.39B 957.10M 633.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.90M 17.30M 11.40M 34.20M
Purchases of Property, Plant & Equipment -38.20M -19.20M -24.00M -20.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.50M -21.20M -11.40M -19.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.50M -1.27B -50.30M -802.30M
Issuance of Debt 1.25B 1.75B 760.00M 970.00M
Cash Used for Financing Activities
Issuance of Capital Stock 57.80M 41.40M 48.20M 73.40M
Repayment of Long-Term Debt -1.24B -1.01B -1.24B -558.60M
Repurchase of Capital Stock -413.70M -190.80M -15.70M -60.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -516.00M -623.80M -419.30M -277.70M
Net Cash From Financing Activities -854.10M -32.90M -869.10M 146.20M
Effect of Exchange Rate Changes -13.00M -10.20M 1.50M 3.80M
Net Change in Cash & Cash Equivalents 13.20M 81.00M 39.20M -19.10M

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