MyFinsight
Home
Blog
About
Net income
$237,300K
Distributions received from
equity method...
$170,100K
Proceeds from affiliate
transactions
$36,200K
Increase in receivables
-$37,600K
Sales of securities by
consolidated...
$37,300K
Share-based compensation
and affiliate...
$30,300K
Deferred income tax
expense (benefit)
$13,100K
(increase) decrease in
other assets
-$8,200K
Intangible amortization
and impairments
$7,300K
Depreciation and other
amortization
$2,200K
Maturities and sales of
investment securities
$21,500K
Return of capital from
equity method...
$2,500K
Cash flow from
operating activities
$239,000K
Cash flow used in
investing activities
$9,700K
Effect of foreign
currency exchange rate...
$100K
Canceled cashflow
$304,400K
Canceled cashflow
$50,500K
Net decrease in cash
and cash...
$37,100K
Canceled cashflow
$211,700K
Equity method income
(net)
$124,800K
Increase in payables,
accrued liabilities,...
-$96,300K
Purchases of securities by
consolidated...
$50,200K
Net realized and
unrealized gains on...
$17,900K
Affiliate transaction
gains
$14,600K
Other non-cash items
$600K
Borrowings of senior bank
debt
$195,000K
Purchases of investment
securities
$50,500K
Cash flow used in
financing activities
-$211,700K
Canceled cashflow
$195,000K
Repurchases of common stock,
net
$179,700K
Repayments of senior bank
debt
$110,000K
Distributions to
non-controlling interests
$62,200K
Other financing items
-$27,400K
Affiliate equity
purchases, net
$27,400K
Back
Back
Cash Flow
AFFILIATED MANAGERS GROUP, INC. (MGR)
AFFILIATED MANAGERS GROUP, INC. (MGR)
source: myfinsight.com