Affiliated Managers Group Inc (NYSE:AMG)

171.38
Delayed Data
As of Apr 20
 -1.20 / -0.70%
Today’s Change
148.81
Today|||52-Week Range
217.00
-16.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line785.6M833.7M739.0M1.0B
 
 
 
 
 
Depreciation139.1M134.2M129.7M106.7M
 
 
 
 
 
Total Other Cash Flow240.4M121.9M81.9M191.7M
 
 
 
 
 
Funds From Operations1.2B1.2B1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-164.3M-20.3M-17.7M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-311.2M-1.4B-101.9M
 
 
 
 
 
Decrease In Investments17.3M24.9M65.3M130.0M
 
 
 
 
 
Capital Expenditures-19.2M-38.2M-20.2M-18.5M
 
 
 
 
 
Net Cash Flow Investing-1.3B-324.5M-1.3B9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.7B1.3B1.4B545.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.3B-1.1B-805.0M
 
 
 
 
 
Net Proceeds Stock Sale41.4M57.8M465.8M41.9M
 
 
 
 
 
Common Preferred Redeemed-190.8M-413.7M-33.4M-393.2M
 
 
 
 
 
Common Dividends0.000.000.00-44.9M
 
 
Cash Dividends Paid - Total0.000.000.00-44.9M
 
 
Other Sources - Financing75.9M65.1M4.9M5.2M
 
 
 
 
 
Other Uses - Financing685.3M560.6M461.4M538.7M
 
 
 
 
 
Net Cash Flow - Financing-32.9M-854.1M200.9M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.2M-13.0M-27.2M14.2M
 
 
 
 
 
 
Net Change In Cash91.2M26.2M-103.7M-5.5M