AMG - Affiliated Managers Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-158,100
243,600
689,500
472,800
516,000
Depreciation & amortization
-
136,800
106,700
129,700
134,200
Deferred income taxes
-
51,900
-123,600
59,300
94,700
Stock based compensation
-
101,100
90,400
80,400
102,700
Change in working capital
-
-4,100
-8,900
21,100
20,300
Accounts receivable
-
14,400
-53,500
58,200
56,100
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
1,121,900
1,151,900
1,007,400
1,166,600
Other non-cash items
-
-143,900
-30,500
-24,300
-46,100
Net cash provided by operating activites
-
1,140,600
1,170,400
1,027,600
1,204,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,700
-18,500
-20,200
-38,200
Acquisitions, net
-
-7,300
-30,600
-1,361,300
-297,700
Purchases of investments
-
-40,800
-37,200
-16,000
-13,500
Sales/Maturities of investments
-
48,600
100,100
65,300
24,900
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-
-18,200
13,800
-1,332,200
-324,500
Cash flows from financing activities
Debt repayment
-
-1,180,600
-805,000
-1,125,000
-1,256,000
Common stock issued
-
9,700
41,900
465,800
57,800
Common stock repurchased
-
-505,800
-393,200
-33,400
-413,700
Dividends Paid
-
-64,400
-44,900
-
-
Other financing activites
-
-392,000
-533,500
-456,500
-495,500
Net cash used privided by (used for) financing activities
-
-983,100
-1,189,700
200,900
-854,100
Net change in cash
-
129,200
8,700
-130,900
13,200
Cash at beginning of period
-
439,500
430,800
563,800
550,600
Cash at end of period
-
565,500
439,500
430,800
563,800
Free Cash Flow
Operating Cash Flow
-
1,140,600
1,170,400
1,027,600
1,204,800
Capital Expenditure
-
-18,700
-18,500
-20,200
-38,200
Free Cash Flow
-
1,121,900
1,151,900
1,007,400
1,166,600