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  • LEGG MASON INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Income/Starting Line — — — — —
    Operating Activities
    Depreciation, Depletion & Amortization 138.44 M 141.08 M 137.85 M 73.77 M 40.60 M
    Depreciation & Depletion 101.96 M 83.81 M 69.44 M 35.31 M 19.32 M
    Amortization of Intangible Assets 36.49 M 57.27 M 68.41 M 38.46 M 21.29 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 684.00 M 396.04 M
    Deferred Income Taxes 0.00 0.00 0.00 684.00 M 396.04 M
    Income Tax Credit — — — — —
    Other Cash Flow 3.82 B 894.04 M 108.50 M 542.51 M -115.02 M
    Funds from Operations 1.20 B 1.13 B 1.02 B 1.10 B 373.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -763.19 M -165.22 M -115.93 M -554.41 M -7.52 M
    Incline (Decline) in Receivables -399.26 M 93.00 M 6.56 M -100.35 M -82.09 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 -237.85 M
    Incline (Decline) in Income Taxes Payable 46.62 M -24.86 M — — —
    Incline (Decline) in Other Accruals -234.82 M 45.27 M -25.80 M -102.80 M 72.43 M
    Incline (Decline) in Other Assets or Liabilties -129.12 M -350.11 M -71.82 M -351.25 M 2.14 M
    Net Cash Flow/Operating Activities 437.89 M 964.37 M 905.47 M 544.76 M 365.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 7.52 M 222.36 M 445.08 M 896.31 M 559.90 M
    Incline (Decline) in Inventories 1.29 M 610.74 M 20.79 M 25.55 M 10.65 M
    Decrease in Investments 606.81 M 5.18 M 35.79 M 8.07 M 10.83 M
    Disposal of Fixed Assets 301.15 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.86 B 911.22 M 0.00 4.59 M 9.48 M
    Other Sources - Investing 1.32 B 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.09 B 1.92 B 542.10 M 1.00 B 595.76 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 31.98 M 35.92 M 26.73 M 140.45 M 370.34 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 277.94 M 0.00 0.00 40.73 M
    Financing Activities
    Long Term Borrowings 1.09 B 1.26 B 3.62 M 728.58 M 20.00 M
    Incline or Decline in Short Term Borrowings -250.00 M 500.00 M -83.23 M 0.00 0.00
    Reduction in Long Term Debt 434.42 M 197.99 M 61.10 M 103.11 M 0.00
    Cash Dividends Paid Total 135.88 M 132.82 M 109.92 M 78.63 M 51.73 M
    Common Dividends (Cash) 135.88 M 132.82 M 109.92 M 78.63 M 51.73 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 35.59 M 14.47 M 0.00 0.00
    Other Uses - Financing 0.00 35.59 M 14.47 M 0.00 0.00
    Net Cash Flow - Financing 301.15 M 1.22 B -209.43 M 687.30 M 297.88 M
    Effect of Exchange rate on Cash -27.21 M 18.37 M 6.21 M -126,000.00 1.68 M
    Changes in Cash and/or Liquid Items — — — — —