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Net income
$237,300K
(0.94%↑ Y/Y)
Distributions received from
equity method...
$170,100K
(-42.51%↓ Y/Y)
Proceeds from affiliate
transactions
$36,200K
Increase in receivables
-$37,600K
(-129.63%↓ Y/Y)
Sales of securities by
consolidated...
$37,300K
(22.30%↑ Y/Y)
Share-based compensation
and affiliate...
$30,300K
Deferred income tax
expense (benefit)
$13,100K
(-51.12%↓ Y/Y)
(increase) decrease in
other assets
-$8,200K
(-163.08%↓ Y/Y)
Intangible amortization
and impairments
$7,300K
(-91.85%↓ Y/Y)
Depreciation and other
amortization
$2,200K
(-58.49%↓ Y/Y)
Maturities and sales of
investment securities
$21,500K
(-46.52%↓ Y/Y)
Return of capital from
equity method...
$2,500K
Cash flow from
operating activities
$239,000K
(-45.64%↓ Y/Y)
Cash flow used in
investing activities
$9,700K
(101.83%↑ Y/Y)
Effect of foreign
currency exchange rate...
$100K
(-99.23%↓ Y/Y)
Canceled cashflow
$304,400K
Canceled cashflow
$50,500K
Net decrease in cash
and cash...
$37,100K
(106.24%↑ Y/Y)
Canceled cashflow
$211,700K
Equity method income
(net)
$124,800K
(-11.43%↓ Y/Y)
Increase in payables,
accrued liabilities,...
-$96,300K
(-2240.00%↓ Y/Y)
Purchases of securities by
consolidated...
$50,200K
(43.02%↑ Y/Y)
Net realized and
unrealized gains on...
$17,900K
(-12.68%↓ Y/Y)
Affiliate transaction
gains
$14,600K
Other non-cash items
$600K
(-84.62%↓ Y/Y)
Borrowings of senior bank
debt
$195,000K
Purchases of investment
securities
$50,500K
(-10.46%↓ Y/Y)
Cash flow used in
financing activities
-$211,700K
(59.16%↑ Y/Y)
Canceled cashflow
$195,000K
Repurchases of common stock,
net
$179,700K
(-35.24%↓ Y/Y)
Repayments of senior bank
debt
$110,000K
Distributions to
non-controlling interests
$62,200K
(-58.45%↓ Y/Y)
Other financing items
-$27,400K
(39.78%↑ Y/Y)
Affiliate equity
purchases, net
$27,400K
(166.67%↑ Y/Y)
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Cash Flow
AFFILIATED MANAGERS GROUP, INC. (AMG)
AFFILIATED MANAGERS GROUP, INC. (AMG)
source: myfinsight.com