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Legg Mason Inc   (LM)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Legg Mason Inc Cash flow Statement Annual

LM




Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2020)
12 Months
(Mar 31 2019)
12 Months
(Mar 31 2018)
12 Months
(Mar 31 2017)
12 Months
(Mar 31 2016)
12 Months
Income 304.49 - 336.35 286.70 -
Depreciation & amortization 67.38 - - - -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.92 - 197.67 -39.50 -33.38
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 67.30 - 70.88 93.01 -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Depreciation And Amortization Excluding Amortization Of Deferred Sales Commissions - - 72.99 80.21 -
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 taxes 97.05 -6.16 72.18 57.80 -
Losses/ -gains on Investments net 8.09 - 49.83 55.67 -
Accounts Receivable 25.81 - 15.04 -7.95 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -26.40 - -8.96 -16.08 -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 12.57 - 4.45 -40.55 -
Other Noncash Income (Expense) 0.72 - -1.05 1.72 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.48 6.16 -316.44 68.73 33.38
Discontinued operations - - - - -
Net Cash flow from Operating Activities 560.56 - 492.94 539.77 -
Capital Expenditures -29.61 - 37.35 -39.98 -
Sale of Capital Items - - - 19.47 -
Proceeds from Sale and Maturity of Marketable Securities - - - 8.29 -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 - - 6.03 33.55 -
Increase (Decrease) in Restricted Cash - - 13.77 2.98 -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments 8.63 - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition -23.41 - -2.95 -1,010.43 -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -0.99 - -93.17 -33.55 -244.57
Discontinued operations - - - - -
Net Cash flow from Investing Activities -45.37 - -38.97 -1,019.67 -244.57
Short-term debt Net - - - -40.00 -
Other borrowing transactions - - - -17.64 -
Long-term debt - borrowings -250.00 - - 500.00 -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 44.09 - 493.77 -372.17 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -0.87 -22.19 - -44.59 68.29
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -969.09 -12.49 -1,133.33 -6.40 -43.55
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 - 13.23 -12.14 -
Business Acquisition Preacquisition Contingency Amount Of Settlement - - - -6.59 -22.77
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders -30.54 29.82 61.86 -29.46 -1.98
Payment For Contingent Consideration Liability Operating Activities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 950.80 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -137.95 - 102.18 -87.90 -
Net Cash flow from Financing Activities -409.01 -4.87 -462.30 -116.88 -
Effect of exchange rate on cash flow -7.29 - - 1.35 -
Discontinued operations - - - - -
Free Cash Flow 530.95 - 530.28 519.26 -
Total Cash Flow 98.88 - - -595.42 -
Cash & cash equiv. at beg. of the Year 1,018.86 - - 438.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 109.89 - - 105.38 -
Cash Income taxes paid 17.16 - - 21.55 -




       
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