Affiliated Managers Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $689.5M | $472.8M | $509.5M | $433.9M | $360.5M | $174.0M | $164.9M | $138.6M |
| Depreciation & Amortization | — | — | — | — | $142.2M | $214.1M | $112.7M | $74.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $110.2M | $115.4M | $122.2M | $128.2M | $200.0M | $97.7M | $60.0M |
| Stock-Based Compensation | — | — | $102.7M | $113.7M | $84.1M | $69.3M | $52.4M | $19.5M |
| Net Cash from Operating Activities | $1.17B | $1.05B | $1.21B | $1.44B | $957.1M | $633.2M | $708.5M | $480.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.5M | $20.2M | $38.2M | $19.2M | $24.0M | $20.0M | $16.1M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $13.8M | $-1.33B | $-324.5M | $-1.27B | — | — | — | $-973.8M |
| Financing Activities | ||||||||
| Dividends Paid | $44.9M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $351.3M | $33.4M | $413.7M | $190.8M | $15.7M | $60.9M | $61.0M | — |
| Net Cash from Financing Activities | $-1.19B | $200.9M | $-857.7M | $-77.6M | — | — | — | $545.0M |
| Net Change in Cash | $8.7M | $-130.9M | $13.2M | $81.0M | — | — | — | $53.8M |
| Free Cash Flow | $1.15B | $1.03B | $1.18B | $1.42B | $933.1M | $613.2M | $692.4M | $471.9M |