Affiliated Managers Group (AMG)
Affiliated Managers Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 93.00M | 89.10M | 80.10M | 101.00M | 89.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 35.60M | 36.70M | 27.90M | 27.70M | 28.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 38.30M | 5.00M | 48.30M | 21.40M | 68.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 73.90M | 41.70M | 76.20M | 49.10M | 97.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -114.10M | 8.10M | 77.30M | 20.00M | -70.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.30M | 15.40M | 10.20M | 12.00M | 11.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 52.50M | 154.30M | 243.80M | 182.10M | 128.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.30M | -7.80M | -3.90M | -2.70M | -1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 3.40M | 0.00 | -38.80M | -3.20M | -9.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.10M | -7.80M | -42.70M | -5.90M | -11.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.20M | 48.50M | -93.50M | -117.80M | -119.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -34.50M | -12.90M | -54.50M | 13.60M | 7.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -78.50M | -56.50M | -37.00M | -14.00M | -67.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -113.20M | -20.90M | -185.00M | -118.20M | -179.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.80M | 0.60M | -4.00M | 0.40M | 2.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -55.80M | 126.20M | 12.10M | 58.40M | -60.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 449.50M | 313.30M | 449.50M | 323.30M | 311.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 393.70M | 449.50M | 323.30M | 311.20M | 252.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
