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Increase in payables,
accrued liabilities,...
$328.6M
Distributions received from
equity method...
$294.4M
Net income
$146.4M
Share-based compensation
and affiliate...
$53.5M
Intangible amortization
and impairments
$49.2M
Sales of securities by
consolidated affiliate...
$10.4M
Other non-cash items
-$9.8M
Net realized and
unrealized (losses) gains...
-$3.9M
Depreciation and other
amortization
$2.5M
(increase) decrease in
other assets
-$1.6M
Cash flow from
operating activities
$299.3M
Canceled cashflow
$601M
Net decrease in cash
and cash...
-$209.9M
Canceled cashflow
$299.3M
Borrowings of senior bank
debt
$625M
Maturities and sales of
investment securities
$35.7M
Increase in receivables
$393.5M
Equity method income
(net)
$147.4M
Deferred income tax
expense (benefit)
-$45.7M
Purchases of securities by
consolidated affiliate...
$14.4M
Cash flow used in
financing activities
-$277.3M
Canceled cashflow
$625M
Cash flow used in
investing activities
-$229M
Effect of foreign
currency exchange rate...
-$2.9M
Canceled cashflow
$35.7M
Repayments of junior
convertible securities
$340.6M
Repurchases of common stock,
net
$185.1M
Conversion payments on
junior convertible...
$174M
Distributions to
non-controlling interests
$84.1M
Repayments of senior bank
debt
$60M
Affiliate equity
purchases, net
$29.3M
Other financing items
-$29.2M
Investments in affiliates
$242.3M
Purchases of investment
securities
$18.6M
Purchases of fixed assets
$3.8M
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Cash Flow
AFFILIATED MANAGERS GROUP, INC. (AMG)
AFFILIATED MANAGERS GROUP, INC. (AMG)
source: myfinsight.com