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  • AFFILIATED MANAGERS GROUP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 23.17 M 181.96 M 151.28 M 119.07 M 77.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 46.62 M 42.10 M 36.14 M 31.90 M 24.71 M
    Depreciation & Depletion 12.77 M 10.44 M 8.76 M 7.03 M 6.37 M
    Amortization of Intangible Assets 33.85 M 31.65 M 27.38 M 24.87 M 18.34 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 127.78 M 80.43 M 57.69 M 51.43 M 62.39 M
    Funds from Operations 166.75 M 336.72 M 276.45 M 234.09 M 195.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 88.93 M -10.06 M 24.55 M -30.01 M -17.98 M
    Incline (Decline) in Receivables 102.79 M -35.96 M -52.28 M -53.97 M -36.19 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -49.32 M 21.04 M 65.81 M 32.22 M 16.39 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 35.46 M 4.87 M 11.02 M -8.26 M 1.83 M
    Net Cash Flow/Operating Activities 255.68 M 326.65 M 301.00 M 204.08 M 177.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 60,000.00
    Net Assets from Acquisitions 171.40 M 556.68 M 123.26 M 85.18 M 474.10 M
    Incline (Decline) in Inventories 33.61 M 13.65 M 29.52 M 6.39 M 37.08 M
    Decrease in Investments 25.16 M 6.40 M 9.22 M 24.06 M 39.96 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 189.41 M 580.76 M 165.08 M 82.03 M 478.27 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 209.96 M 33.32 M 52.76 M 26.23 M 197.43 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 65.49 M 436.00 M 536.48 M 82.32 M 194.42 M
    Financing Activities
    Long Term Borrowings 826.00 M 727.00 M 902.00 M 224.50 M 434.00 M
    Incline or Decline in Short Term Borrowings 5.63 M -2.54 M -7.69 M -15.86 M -14.24 M
    Reduction in Long Term Debt 860.72 M 573.00 M 477.75 M 260.81 M 207.52 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.26 M 536.53 M 23.05 M 0.00 0.00
    Other Uses - Financing -5.63 M 523.76 M -7.93 M -14.01 M 0.00
    Net Cash Flow - Financing 109.75 M 272.55 M -75.08 M -122.27 M 215.24 M
    Effect of Exchange rate on Cash -2.54 M 2.78 M 464,000.00 364,000.00 1.13 M
    Changes in Cash and/or Liquid Items — — — — —