Legg Mason Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
20,438.00
32,573.00
23,221.00
54,588.00
78,333.00
Funds from Operations
508,464.00
449,199.00
484,535.00
464,507.00
526,035.00
490,681
Changes in Working Capital
71,140.00
71,562.00
52,339.00
23,208.00
82,931.00
60,194
Net Operating Cash Flow
437,324.00
520,761.00
536,874.00
441,299.00
443,104.00
550,875
Capital Expenditures
40,452.00
45,773.00
40,330.00
39,977.00
37,346.00
Sale of Fixed Assets & Businesses
1,351.00
-
-
19,469.00
-
Purchase/Sale of Investments
182,529.00
47,404.00
73,674.00
65,157.00
102,356.00
Net Investing Cash Flow
137,627.00
135,115.00
348,057.00
965,779.00
68,088.00
Cash Dividends Paid - Total
61,966.00
70,815.00
84,093.00
87,897.00
102,178.00
Issuance/Reduction of Debt, Net
243,686.00
71,440.00
726,254.00
442,361.00
125,500.00
Net Financing Cash Flow
639,071.00
507,062.00
465,772.00
72,290.00
519,524.00
Net Change in Cash
75,014.00
162,899.00
638,509.00
595,417.00
2,421.00
Free Cash Flow
396,872.00
474,988.00
496,544.00
401,322.00
405,758.00
Net Assets from Acquisitions
-
183,747.00
234,053.00
1,010,428.00
2,950.00
Other Sources
-
47,001.00
-
-
6,028.00
Change in Capital Stock
353,857.00
332,234.00
199,610.00
372,166.00
464,513.00
Exchange Rate Effect
10,894.00
41,483.00
16,080.00
1,353.00
10,753.00
Other Uses
5,801.00
-
-
-
-
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