Affiliated Managers Cash Flow - Quarterly (NYSE:AMG)

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$146.29 $0.86 (0.59%) AMG stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Affiliated Managers from an investment perspective, its important to check the cash flow statement. While its important to look at the Affiliated Managers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Affiliated Managers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Affiliated Managers stock analysis shows positive net income cash flow of $429.3M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AMG decrease in investments stood at a value of $-25.5M for the latest quarter 2018 Q2.

View and download details of Affiliated Managers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
429.3M224M1.01B614.9M398M193.6M739M531.6M356.7M174M
Depreciation Depletion Amortization Cash-Flow57.6M28.7M106.7M83.3M56.3M28.2M134.5M100.8M67.7M32.8M
Net Increase (Decrease) in Assets Liabilities-168.3M-221.8M-13.1M-152.3M-215.2M-258.2M17.7M-156.7M-233.8M-277.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net258.7M174.1M68.09M254.6M204.9M158.5M136.4M207.4M150.5M96.89M
Net Cash from (used by) Operating Activities
577.3M205M1.17B800.5M444M122.1M1.03B683.1M341.1M26.1M
Increase (Decrease) in Prop Plant And Equipment-10.3M-5.5M-18.5M-13.9M-7.2M-4.1M-20.2M-15.1M-8.6M-4.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.2M1.6M32.3M18.8M8.19M20.4M-1.31B-853.6M-531.4M-546.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-25.5M-3.9M13.8M4.9M1M16.3M-1.33B-868.7M-540M-550.9M
Issuance (Purchase) of Equity Shares-370.7M-178.4M-517M-355.2M-217.8M-77.3M328.4M59.49M-97.4M-66.5M
Issuance (Repayment) of Debt Securities25M5M-260M-200M-80M-83.2M229.9M232.9M258M422.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-32.6M-16.4M-44.9M-33.8M-22.6M-11.3M----
Other Cash from (used by) Financing Activities-217.5M-123.3M-367.8M-282.5M-196.8M-105.6M-357.4M-254.4M-174.7M-92.8M
Net Cash from (used by) Financing Activities
-595.8M-313.1M-1.19B-871.5M-517.2M-277.4M200.9M38M-14.1M262.9M
Effect of Exchange Rate Changes on Cash-2.7M6.7M14.2M10M6M1.8M-27.2M-19.7M-15.7M-4.3M
Net Change in Cash & Cash Equivalents
-46.7M-105.3M8.7M-56.1M-66.2M-137.2M-130.9M-167.3M-228.7M-266.2M
Cash & Equivalents at Beginning of Year439.5M430.8M561.7M550.6M469.6M430.4M449.5M313.3M259.48M396.43M
Cash & Equivalents at Year End392.8M334.2M439.5M374.7M364.6M293.6M430.8M422M360.4M297.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Affiliated Managers stock price history provides the price history of a stock, Affiliated Managers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Affiliated Managers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Affiliated Managers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Affiliated Managers gained $577.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.5M for AMG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Affiliated Managers spent $-595.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Affiliated Managers Cash Flow

FCF margin
0.61