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Financial: Financial Services
Affiliated Managers Group Inc (AMG: NYSE)
$97.87 -5.20 | -5.05%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 359.60M | 287.33M | 212.92M | 23.17M |
| Operating Gains/Losses | 77.70M | 2.73M | 45.64M | 191.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.40M | -35.07M | -6.55M | 102.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.80M | 285.00K | 6.04M |
| (Decrease) Increase In Payables | 11.10M | 55.80M | -60.90M | -49.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.80M | 0.00 | 3.32M | -82.96M |
| Other Non-Cash Items | 80.00M | 57.45M | -24.82M | 24.21M |
| Net Cash From Continuing Operations | 708.50M | 480.70M | 243.21M | 255.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 708.50M | 480.70M | 243.21M | 255.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.90M | 15.07M | 0.00 | 25.16M |
| Purchases of Property, Plant & Equipment | -16.10M | -8.76M | -2.57M | -9.55M |
| Acquisitions | -13.30M | -916.14M | -139.27M | 0.00 |
| Purchases of Short-Term Investments | -49.20M | -63.97M | 0.00 | -33.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.70M | -973.80M | -181.50M | -189.41M |
| Issuance of Debt | 360.00M | 1.19B | 145.18M | 831.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.20M | 46.38M | 37.12M | 238.81M |
| Repayment of Long-Term Debt | -642.50M | -760.34M | -375.51M | -884.93M |
| Repurchase of Capital Stock | -74.40M | -135.78M | 0.00 | -65.49M |
| Payment of Cash Dividends | -167.60M | -101.05M | -119.56M | 0.00 |
| Other Financing Charges, Net | -6.50M | 304.33M | 110.49M | -10.28M |
| Net Cash From Financing Activities | -503.80M | 545.04M | -202.27M | 109.75M |
| Effect of Exchange Rate Changes | -800.00K | 1.90M | 3.61M | -2.54M |
| Net Change in Cash & Cash Equivalents | 136.20M | 53.84M | -136.94M | 173.48M |
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 Inc (AMG): Today's Featured Financial Services Winner 05.16.12 | 04:05 pm
- Insiders Trading VOCS, AMG, CAB, RHT 05.08.12 | 08:05 am
- Affiliated Managers Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- Affiliated Managers Group Reaches New 52-Week High (AMG) 05.01.12 | 10:05 am
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 04.03.12 | 10:04 am
- Affiliated Managers Group Stock Hits New 52-Week High (AMG) 03.19.12 | 03:03 pm
- Affiliated Managers Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 04:01 pm
- Analysts' Actions: LULU, GES, HMA, LOW 12.02.11 | 09:12 am
- Affiliated Managers Group Inc Stock Upgraded (AMG) 11.15.11 | 06:11 am
- Affiliated Managers Group Stock Hits New 52-Week Low (AMG) 10.03.11 | 12:10 pm
Press Releases for AMG
- AMG’s Chief Financial Officer To Present At The Keefe, Bruyette & Woods 2012 Asset Management Conference - Business Wire 05.30.12 | 04:05 pm
- AMG Reports Financial And Operating Results For The First Quarter Of 2012 - Business Wire 05.01.12 | 07:05 am
- AMG To Announce First Quarter Results On May 1, 2012 - Business Wire 04.24.12 | 04:04 pm
- AMG Announces Investment In Yacktman Asset Management - Business Wire 04.18.12 | 08:04 am
- AMG Wealth Partners Announces Investment In Veritable - Business Wire 03.20.12 | 08:03 am
- AMG Names Tracy P. Palandjian To Its Board Of Directors - Business Wire 03.05.12 | 10:03 am
- Third Avenue Management Completes The Sale Of All Of Its Shares Of Catalyst Paper Corporation - PR Newswire 02.16.12 | 12:02 pm
- Ian Lapey Named Sole Portfolio Manager Of The Third Avenue Value Fund - PR Newswire 02.10.12 | 08:02 am
- AMG Reports Financial And Operating Results For The Fourth Quarter And Full Year 2011 - Business Wire 01.31.12 | 07:01 am
- AMG To Announce Fourth Quarter And Full Year Results On January 31, 2012 - Business Wire 01.24.12 | 03:01 pm
Partner Headlines for AMG
- 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
- Barrington Research Reiterates Affiliated Managers Group Outperform, Raises PT to $120 - Benzinga 01.31.12 | 04:01 pm
- Using T. Rowe Price Dividend (Undeclared) For Protection - Seeking Alpha 01.27.12 | 08:01 am
- UPDATE 1-AMG second-quarter profit jumps 81 pct - Reuters 07.26.11 | 07:07 am
- Investing in High Dividend Yielding Asset Management Stocks - Seeking Alpha 05.13.11 | 09:05 am
- UPDATE 1-Affiliated Managers Q1 profit doubles - Reuters 04.26.11 | 08:04 am
- UPDATE 2-Affiliated Managers shares down as CFO leaves - Reuters 02.01.11 | 11:02 am
- Money manager AMG could rise 20 pct - Barron's - Reuters 10.24.10 | 02:10 pm
- Jefferies Raises Price Target on Affiliated Managers (AMG) - Benzinga 10.12.10 | 09:10 am
