Legg Mason Inc (NYSE:LM)

50.88
Delayed Data
As of Jul 02
 -0.51 / -0.99%
Today’s Change
45.68
Today|||52-Week Range
59.19
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line73.6M5.0M80.0M84.0M
 
 
 
 
 
Depreciation14.0M14.0M13.1M14.0M
 
 
 
 
 
Total Other Cash Flow10.0M28.4M14.3M-1.7M
 
 
 
 
 
Funds From Operations101.2M48.4M176.0M123.5M
 
 
 
 
 
Funds From/For Other Operating Expenses136.3M-47.0M-83.8M-77.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.0M95.4M259.8M200.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-324.0K0.000.00
 
 
 
Decrease In Investments29.4M44.6M-10.4M-13.5M
 
 
 
 
 
Capital Expenditures-11.8M-8.8M-14.3M-10.9M
 
 
 
 
 
Net Assets From Acquisitions -10.6M0.00-173.2M0.00
 
 
 
Other Investing - Uses-5.6M5.6M-9.0M-16.6M
 
 
 
 
 
Other Investing - Sources0.003.0M44.0M0.00
 
 
 
Net Cash Flow Investing-931.0K44.1M-162.9M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings654.2M0.00-737.0K16.0K
 
 
 
 
Long Term Debt Reduction-79.4M-645.3M-219.0K0.00
 
 
 
 
Net Proceeds Stock Sale8.8M7.1M5.9M2.5M
 
 
 
 
 
Common Preferred Redeemed-90.0M-90.0M-86.5M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.5M-19.3M-18.0M-18.1M
 
 
 
 
 
Other Sources - Financing402.0K355.0K20.8M--
 
 
 
 
Other Uses - Financing20.9M536.0K494.0K10.6M
 
 
 
 
 
Net Cash Flow - Financing457.6M-747.7M-79.3M-137.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-16.2M-11.6M-17.5M
 
 
 
 
 
 
Net Change In Cash421.7M-608.2M17.7M21.9M
 
 
 
 
 

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