Legg Mason (LM) Cash Flow Statement

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Net Income
Depreciation and amortization
Imputed interest for 2.5% convertible senior notes
Accretion and amortization of securities discounts and premiums, net
Stock-based compensation
Net losses on investments
Net (gains) losses of consolidated investment vehicles
Deferred income taxes
Other
Investment advisory and related fees receivable
Net sales of trading investments
Other receivables
Other assets
Accrued compensation
Deferred compensation
Accounts payable and accrued expenses
Other liabilities
Net (decrease) increase in operating assets and liabilities of consolidated investment vehicles, including cash
Cash (Used for) Provided by Operating Activities
Payments for fixed assets
Restricted cash
Purchases of investment securities
Proceeds from sales and maturities of investment securities
Purchases of investments by consolidated investment vehicles
Proceeds from sales and maturities of investments by consolidated investment vehicles
Cash Provided by (Used for) Investing Activities
Third-party distribution financing, net
Repayment of principal on long-term debt
Repurchases of common stock
Issuance of common stock
Dividends paid
Net borrowings (repayments) of consolidated investment vehicles
Net subscriptions received from/(redemptions/distributions paid to) noncontrolling interest holders
Cash Used for Financing Activites
Effect of Exchange Rate Changes on Cash
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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