Legg Mason, Inc. JR SUB NT 56
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $4,115,000 last year. Net change in cash is therefore $187,946,000.
Cash Flow
| 2013 | 119.12M | 55.67M | 4.11M |
|---|
LMHB Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.54B |
Operating activities | |
Net income | 78.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 44.95M |
Stock-based compensation expense | 6.52M |
| Deferred income tax benefit | 6.52M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -585K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 119.12M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -19.16M |
Acquisitions Net | 0 |
Cash generated by investing activities | 55.67M |
Financing activities | |
Common Stock Issued | 58.61M |
Payments for dividends | -53.54M |
Repurchases of common stock | -5.61M |
Repayments of term debt | -53M |
Cash used in financing activities | 4.11M |
Net Change In Cash | 187.94M |
Cash at end of period | 1.73B |