Affiliated Managers Group Inc (NYSE:AMG)

222.35
Delayed Data
As of Apr 24
 +0.17 / +0.08%
Today’s Change
174.43
Today|||52-Week Range
223.15
+4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line359.6M411.4M669.6M785.6M
 
 
 
 
 
Depreciation112.7M214.1M142.2M139.1M
 
 
 
 
 
Total Other Cash Flow165.8M42.5M54.6M240.4M
 
 
 
 
 
Funds From Operations673.3M679.1M894.1M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-35.2M45.9M-63.0M-164.3M
 
 
 
 
 
Net Cash Flow - Operating Activities708.5M633.2M957.1M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-62.5M-816.5M-37.7M-1.3B
 
 
 
 
 
Decrease In Investments10.9M34.2M11.4M17.3M
 
 
 
 
 
Capital Expenditures-16.1M-20.0M-24.0M-19.2M
 
 
 
 
 
Net Cash Flow Investing-67.7M-802.3M-50.3M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings360.0M970.0M760.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-570.0M-558.6M-1.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale14.4M63.0M48.2M41.4M
 
 
 
 
 
Common Preferred Redeemed-61.0M-60.9M-15.7M-190.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1M22.0M--75.9M
 
 
 
 
Other Uses - Financing254.3M289.3M460.3M685.3M
 
 
 
 
 
Net Cash Flow - Financing-503.8M146.2M-869.1M-32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K3.8M1.5M-10.2M
 
 
 
 
 
 
Net Change In Cash137.0M-22.9M37.7M91.2M
 
 
 
 
 

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