Legg Mason Cash Flow - Quarterly (NYSE:LM)

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$31.72 $0.26 (0.81%) LM stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Legg Mason from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Legg Mason profits and Legg Mason debt. Legg Mason saw a cash impact of $4.95M from the issuance of LM shares. The cash flow statement helps in the Legg Mason stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Legg Mason has a negative cash and cash equivalents change of $-156.62M.

View and download details of Legg Mason cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.11M75.8M56.8M38.3M19.4M85.9M98.69M42.43M21.57M434.43M
Net Increase (Decrease) in Assets Liabilities-229.6M-33.09M-147.83M-100.69M-245.11M75.26M-5.71M-70.81M-260.99M-30.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.95M113.88M64.39M86.97M48.58M91.9M57.58M34.36M28.1M83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.99M-37.34M-24.54M-15.84M-8.37M-39.97M-27.48M-18.68M-11.97M-40.33M
Acquisition Disposition of Subsidiaires--2.95M-2.95M-2.25M--990.95M-997.84M-1.01B-997.93M-234.05M
Increase (Decrease) in Investments3.68M9.06M7.63M5.5M-8.28M5.54M2.43M1M8.74M
Other Cash Inflow (Outflow) from Investment Activities--7.74M1.29M-2.54M3.67M2.98M4.84M-1.08M21.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.95M-464.51M-468.08M-170.02M-82.11M-372.16M-287.36M-197.96M-109.74M-199.61M
Issuance (Repayment) of Debt Securities-----500M500M500M-699.79M
Increase (Decrease) in Bank & Other Borrowings-125.5M225.5M---40M-40M-40M460M40M
Payment of Dividends & Other Cash Distributions-24.57M-102.17M-76M-47.63M-21.15M-123.75M-66.17M-44.1M-21.87M-85.1M
Other Cash from (used by) Financing Activities-10.46M-21.1M-14.34M-20.5M-20.27M-80.95M-77.73M-88.55M6.59M10.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.06M10.75M5.03M-1.92M-0.78M1.35M-0.35M---16.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year773.77M733.7M1.33B669.55M858.02M933.03M1.38B1.38B1.47B1.08B
Cash & Equivalents at Year End617.14M736.13M680.32M654.23M491.3M733.7M689.5M570.86M490.68M1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Legg Mason stock price history and Legg Mason stock comparison chart inevitably reflect its cash flow situation.

  • Legg Mason has cash of $617.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Legg Mason stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-102.17M for LM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.31M for LM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-30.08M for Legg Mason. 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 Legg Mason Cash Flow

FCF margin