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Legg Mason Inc (LM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LM quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Legg Mason Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
12 Months 		(Mar 31 2019) (Mar 31 2018) (Mar 31 2017) (Mar 31 2016)
Operating Activities
Income304.49
Depreciation & amortization67.38
Amortization of Other Assets0.00
Other non-cash charges0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.92
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation67.30
Income from affiliates0.00
Tax benefit on stock options0.00
Depreciation And Amortization Excluding Amortization Of Deferred Sales Commissions-
Imputed Interest For Convertible Senior Notes-
Net Gain Loss Of Consolidated Investment Vehicles-
Increase Decrease In Accrued Compensation-
Increase Decrease In Accounts Payable And Accrued Expenses-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Income taxes97.05
Losses/ -gains on Investments net8.09
Accounts Receivable25.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities-26.40
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital12.57
Other Noncash Income (Expense)0.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.48
Discontinued operations0.00
Net Cash flow from Operating Activities560.56
Investing Activities
Capital Expenditures-29.61
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases Of Investment Securities-
Proceeds From Sales And Maturities Of Investment Securities-
Purchases Of Securities By Consolidated Investment Vehicles-
Proceeds From Sale Of Investments By Consolidated Investment Vehicles-
Contractual Acquisition Earnout Payments-
Proceeds From Sale Of Assets-
Contingent Payment Received Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments8.63
Purchases of non-current assets0.00
Cash Acquired from Acquisition-23.41
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-0.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-250.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock44.09
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-0.87
Discontinued Operations0.00
Other financing activities net0.00
Other net-969.09
Proceeds From Payments To Consolidated Investment Vehicles-
Third Party Distribution Financing Net-
Payments On Equity Units Exchange-
Repayment Of25 Convertible Senior Notes Net Of Operating Allocation-
Debt Issuance Costs-
Repayment Of Long Term Debt Of Consolidated Investment Vehicles-
Employee Tax Withholdings Related To Net Share Transaction-15.45
Business Acquisition Preacquisition Contingency Amount Of Settlement-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-30.54
Payment For Contingent Consideration Liability Operating Activities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents950.80
Dividends paid to minority interests0.00
Dividends paid-137.95
Net Cash Flow from Financing Activities-409.01
Effect of exchange rate on cash flow-7.29
Discontinued operations0.00
Free Cash Flow530.95
Total Cash Flow98.88
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About LM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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