Financial: Financial Services

Affiliated Managers Group Inc (AMG: NYSE)

$206.54 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 669.60M 411.40M 359.60M 287.33M
Operating Gains/Losses -81.20M -25.00M 77.70M 2.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.80M -39.30M 28.40M -35.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -2.80M 0.00 -1.80M
(Decrease) Increase In Payables 177.60M 2.70M 11.10M 55.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.80M -2.30M -2.80M 0.00
Other Non-Cash Items 135.80M 59.30M 80.00M 57.45M
Net Cash From Continuing Operations 957.10M 633.20M 708.50M 480.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 957.10M 633.20M 708.50M 480.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.40M 34.20M 10.90M 15.07M
Purchases of Property, Plant & Equipment -24.00M -20.00M -16.10M -8.76M
Acquisitions -26.30M -797.40M -13.30M -916.14M
Purchases of Short-Term Investments -11.40M -19.10M -49.20M -63.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.30M -802.30M -67.70M -973.80M
Issuance of Debt 760.00M 970.00M 360.00M 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 48.20M 73.40M 27.20M 46.38M
Repayment of Long-Term Debt -1.24B -558.60M -642.50M -760.34M
Repurchase of Capital Stock -133.80M -168.80M -74.40M -135.78M
Payment of Cash Dividends -267.10M -181.40M -167.60M -101.05M
Other Financing Charges, Net -34.10M 11.60M -6.50M 304.33M
Net Cash From Financing Activities -869.10M 146.20M -503.80M 545.04M
Effect of Exchange Rate Changes 1.50M 3.80M -800.00K 1.90M
Net Change in Cash & Cash Equivalents 39.20M -19.10M 136.20M 53.84M

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