MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$904M
Distributions received from
equity method...
$467.8M
Share-based compensation
and affiliate...
$202.8M
Intangible amortization
and impairments
$160.3M
(decrease) increase in
payables, accrued...
$131.7M
Deferred income tax
expense
$83.8M
Sales of securities by
consolidated affiliate...
$72.7M
Depreciation and other
amortization
$10.4M
Other non-cash items
-$8.1M
Cash flow from
operating activities
$973.2M
Effect of foreign
currency exchange rate...
$11.6M
Canceled cashflow
$1,068.4M
Net increase
(decrease) in cash and cash...
-$370M
Canceled cashflow
$984.8M
Borrowings of senior bank
debt, senior notes,...
$899.3M
(redemptions) subscriptions
to consolidated...
$21.2M
Affiliate equity
issuances
$6.4M
Proceeds from affiliate
transactions
$403.8M
Maturities and sales of
investment securities
$266.2M
Return of capital from
equity method...
$9.8M
Equity method income
(net)
$462.9M
Affiliate transaction
gains
$371.3M
Purchases of securities by
consolidated affiliate...
$100.6M
Net realized and
unrealized gains on...
$55.7M
Increase in receivables
$49.8M
Decrease (increase) in
other assets
$28.1M
Cash flow used in
financing activities
-$1,148.7M
Canceled cashflow
$926.9M
Cash flow from (used
in) investing...
-$206.1M
Canceled cashflow
$679.8M
Repayments of senior bank
debt, junior...
$826.1M
Repurchases of common stock,
net
$706.3M
Distributions to
non-controlling interests
$252.3M
Affiliate equity
purchases
$176.7M
Taxes paid on shares
withheld on share-based...
$108M
Other financing items
-$5.2M
Dividends paid on common
stock
$1M
Investments in affiliates
$776M
Purchases of investment
securities
$103.8M
Purchases of fixed assets
$6.1M
Back
Back
Cash Flow
source: myfinsight.com
AFFILIATED MANAGERS GROUP, INC. (MGRB)
AFFILIATED MANAGERS GROUP, INC. (MGRB)