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Brightsphere Investment Group Plc (OMAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMAM Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Brightsphere Investment Group Plc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income61.10
Depreciation & amortization3.80
Amortization of Other Assets2.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.60
Financial Instruments and Foreign Currency Transaction0.00
Parent Company Corporate Cost Allocation-
Non Cash Contribution To Parent-
Non Cash Capital Contribution From Parent-
Amortization And Revaluation Of Non Cash Compensation Awards-12.70
Parent Company Corporate Cost Allocation-
Increase Decrease In Investment Advisory Fees Receivable-
Increase Decrease In Other Receivables Prepayments Deposits And Other Assets-6.60
Increase Decrease In Accrued Incentive Compensation And Other Liabilities-
Increase Decrease In Accounts Payable And Accruals And Accrued Income Taxes-17.30
Tax Cuts and Jobs Actof2017 Change In Tax Rate Income Tax Expense Benefit-
Permanent and Temporary Equities Noncontrolling Interest Consolidation Deconsolidation-
Increase Decrease In Receivables Other Assets2.30
Income taxes6.20
Gain (Loss) on Investments-18.30
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities3.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-311.80
Discontinued operations0.00
Net Cash flow from Operating Activities-287.80
Investing Activities
Capital Expenditures-7.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dispositions Of Affiliates-
Sale Of Investment Securities and Other Investment Securities Activity9.90
Deconsolidation Of Funds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments21.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-32.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings240.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-183.90
Payments of Distributions to Affiliates-3.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.40
Release Of Restricted Cash-
Proceeds From Redeemable Noncontrolling Interest Capital Raised0.30
Payment To Parent Company For Deferred Tax Arrangement-
Paymentto Parent for Redemption of Coinvestments-5.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-6.40
Net Cash Flow from Financing Activities36.50
Effect of exchange rate on cash flow-260.40
Discontinued operations0.00
Free Cash Flow-295.10
Total Cash Flow0.00
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About OMAM Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.