Affiliated Managers Cash Flow - Annual (NYSE:AMG)

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$146.4 $1.76 (1.19%) AMG stock closing price Aug 13, 2018 (Closing)

The financial analysis of AMG requires an investor to check the cash flows for Affiliated Managers. The profit-loss statement shows Affiliated Managers profits, the balance sheet shows Affiliated Managers debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Affiliated Managers had cash and cash equivalents of $430.8M at beginning of the year and $439.5M at year end for 2017. Affiliated Managers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMG increase in investments stood at a value of $13.8M for the latest year 2017.

View details of Affiliated Managers cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.01B739M833.7M785.6M669.6M411.4M359.6M287.32M212.91M23.17M
Depreciation Depletion Amortization Cash-Flow106.7M134.5M142.3M139.1M142.2M222.3M120.8M81.75M66.77M52.03M
Net Increase (Decrease) in Assets Liabilities-13.1M17.7M20.3M164.3M63M-45.9M35.2M16.01M-72.24M-3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.09M136.4M208.5M303.2M82.3M45.39M192.9M95.59M35.76M184.28M
Net Cash from (used by) Operating Activities
1.17B1.03B1.2B1.39B957.1M633.2M708.5M480.69M243.21M255.67M
Increase (Decrease) in Prop Plant And Equipment-18.5M-20.2M-38.2M-19.2M-24M-20M-16.1M-8.76M-2.56M-9.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments32.3M-1.31B-286.3M-1.25B-26.3M-782.3M-51.6M-965.03M-178.93M-179.85M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
13.8M-1.33B-324.5M-1.27B-50.3M-802.3M-67.7M-973.79M-181.5M-189.41M
Issuance (Purchase) of Equity Shares-517M328.4M-1.73B-215.1M-85.6M-95.4M-46.4M-89.39M-2.4M-59.61M
Issuance (Repayment) of Debt Securities-260M229.9M1.27B740.3M-482.3M71.4M-282.5M460M-233.51M174.01M
Increase (Decrease) in Bank & Other Borrowings-----340M--28.83M3.18M5.62M
Payment of Dividends & Other Cash Distributions-44.9M---------
Other Cash from (used by) Financing Activities-367.8M-357.4M-395.4M-558.1M-301.2M-169.8M-174.9M203.27M30.47M-10.27M
Net Cash from (used by) Financing Activities
-1.19B200.9M-854.1M-32.9M-869.1M146.2M-503.8M545.04M-202.26M109.74M
Effect of Exchange Rate Changes on Cash14.2M-27.2M-13M-10.2M1.5M3.8M-0.8M1.89M3.61M-2.53M
Net Change in Cash & Cash Equivalents
8.7M-130.9M13.2M81M39.2M-19.1M136.2M53.84M-136.94M173.47M
Cash & Equivalents at Beginning of Year430.8M561.7M550.6M469.6M430.4M449.5M313.3M259.48M396.43M222.95M
Cash & Equivalents at Year End439.5M430.8M563.8M550.6M469.6M430.4M449.5M313.32M259.48M396.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Affiliated Managers stock comparison chart provides an easy way to compare the stock price with peers along with details of Affiliated Managers stock price history.
The statement of cash flows can be categorized into three main sections:

  • Affiliated Managers saw a positive change in Net Change in Cash and Cash Equivalents of $8.7M in 2017. Apart from the Affiliated Managers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.17B for Affiliated Managers in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $13.8M for AMG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.19B for Affiliated Managers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Affiliated Managers Cash Flow

FCF margin
0.61