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Legg Mason Inc (LM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LM Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
3 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income0.00
Depreciation & amortization19.45
Amortization of Other Assets0.00
Other non-cash charges0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation7.42
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 taxes9.03
Losses/ -gains on Investments net-70.98
Accounts Receivable-313.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.56
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-30.58
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities159.01
Discontinued operations0.00
Net Cash flow from Operating Activities-211.49
Investing Activities
Capital Expenditures-5.76
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 Investments0.07
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.99
Payments to Acquire Equity Method Investments-0.25
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-5.95
Financing Activities
Short-term debt Net250.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock53.44
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-95.23
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,050.53
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-37.15
Business Acquisition Preacquisition Contingency Amount Of Settlement-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-12.82
Payment For Contingent Consideration Liability Operating Activities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,049.68
Dividends paid to minority interests0.00
Dividends paid-36.27
Net Cash Flow from Financing Activities121.12
Effect of exchange rate on cash flow-0.95
Discontinued operations0.00
Free Cash Flow-217.25
Total Cash Flow-97.27
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About LM 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.