Legg Mason (LM)
Legg Mason 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 | 76.81M | 35.14M | 57.38M | 61.70M | 70.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.72M | 31.20M | 23.40M | 24.03M | 25.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 14.37M | 11.29M | 80.30M | 22.63M | 39.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.09M | 42.49M | 103.70M | 46.65M | 64.93M | 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 | 67.09M | 86.08M | 82.62M | -184.78M | 80.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -14.90M | 1.808M | 0.368M | 0.533M | 0.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 163.09M | 165.51M | 244.07M | -75.90M | 217.34M | 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 | -10.30M | -6.941M | -6.444M | -8.133M | -12.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.093M | 7.845M | -4.686M | 14.62M | -16.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 7.286M | -0.71M | 6.088M | 1.617M | 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 | -0.925M | 0.194M | -5.042M | 8.103M | -28.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.203M | 17.89M | -18.50M | -0.195M | -0.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.076M | 0.478M | -199.83M | -198.99M | -68.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.22M | -11.36M | -11.88M | -9.144M | -9.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.58M | -34.97M | -89.47M | 90.12M | 1.662M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -15.92M | -27.96M | -319.68M | -118.21M | -75.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.43M | 1.207M | -21.72M | 6.105M | 1.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 149.67M | 138.95M | -102.38M | -179.90M | 114.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.376B | 1.382B | 1.233B | 1.094B | 1.466B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.382B | 1.233B | 1.094B | 1.196B | 1.376B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
