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Increase in payables,
accrued liabilities,...
$328,600K
Distributions received from
equity method...
$294,400K
Net income
$146,400K
Share-based compensation
and affiliate...
$53,500K
Intangible amortization
and impairments
$49,200K
Sales of securities by
consolidated affiliate...
$10,400K
Other non-cash items
-$9,800K
Net realized and
unrealized (losses) gains...
-$3,900K
Depreciation and other
amortization
$2,500K
(increase) decrease in
other assets
-$1,600K
Cash flow from
operating activities
$299,300K
Canceled cashflow
$601,000K
Net decrease in cash
and cash...
-$209,900K
Canceled cashflow
$299,300K
Borrowings of senior bank
debt
$625,000K
Maturities and sales of
investment securities
$35,700K
Increase in receivables
$393,500K
Equity method income
(net)
$147,400K
Deferred income tax
expense (benefit)
-$45,700K
Purchases of securities by
consolidated affiliate...
$14,400K
Cash flow used in
financing activities
-$277,300K
Canceled cashflow
$625,000K
Cash flow used in
investing activities
-$229,000K
Effect of foreign
currency exchange rate...
-$2,900K
Canceled cashflow
$35,700K
Repayments of junior
convertible securities
$340,600K
Repurchases of common stock,
net
$185,100K
Conversion payments on
junior convertible...
$174,000K
Distributions to
non-controlling interests
$84,100K
Repayments of senior bank
debt
$60,000K
Affiliate equity
purchases, net
$29,300K
Other financing items
-$29,200K
Investments in affiliates
$242,300K
Purchases of investment
securities
$18,600K
Purchases of fixed assets
$3,800K
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Cash Flow
AFFILIATED MANAGERS GROUP, INC. (MGR)
AFFILIATED MANAGERS GROUP, INC. (MGR)
source: myfinsight.com