|
Cash Flow for
T. Rowe Price Group Inc.
(TROW)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
883,600 |
773,200 |
672,200 |
433,600 |
490,800 |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation and Amortization |
81,300 |
72,400 |
63,000 |
65,700 |
62,301 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Change in Assets (Receivables) |
(49,700) |
2,800 |
(62,500) |
(69,300) |
89,400 |
| Change in Liabilities (Payables) |
35,300 |
(4,900) |
26,700 |
(15,600) |
(45,600) |
| Investment Securities Gain |
(127,800) |
- |
- |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
- |
- |
- |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
104,100 |
104,900 |
33,400 |
121,200 |
144,900 |
| Net Cash from Operating Activities |
902,800 |
948,400 |
732,800 |
535,600 |
741,800 |
|
|
| Proceeds from Sale/Mat. Inv. |
314,900 |
53,900 |
78,000 |
110,900 |
199,600 |
| Purchase of Investment Securities |
(548,100) |
(127,200) |
(225,600) |
(136,600) |
(180,600) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(76,900) |
(82,300) |
(118,000) |
(133,900) |
(144,100) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(9,400) |
(11,300) |
(7,100) |
100 |
| Net Cash from Investing Activities |
(310,100) |
(165,000) |
(276,900) |
(166,700) |
(125,000) |
|
| Net Change in Deposits |
- |
- |
- |
- |
43,500 |
| Cash Dividends paid |
(603,400) |
(317,900) |
(278,900) |
(256,900) |
(312,500) |
| Repayment of Long Term Debt |
- |
- |
- |
- |
- |
| Change in Short Term Debt |
N/A |
13,100 |
(900) |
- |
- |
| Issuance of Long term Debt |
- |
- |
- |
- |
- |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
86,600 |
50,600 |
83,000 |
47,700 |
100,400 |
| Purchase of Treasury Stock |
(135,200) |
(479,700) |
(240,000) |
(71,000) |
(614,200) |
| Other Financing Activities |
40,500 |
35,300 |
50,700 |
35,500 |
- |
| Cash from Financing Activities |
(611,500) |
(698,600) |
(386,100) |
(244,700) |
(782,800) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(18,800) |
84,800 |
69,800 |
124,200 |
(166,000) |
|
| Cash at Beginning of Period |
897,900 |
813,100 |
743,300 |
619,100 |
785,100 |
| Cash at End of Period |
879,100 |
897,900 |
813,100 |
743,300 |
619,100 |
| Total Risk-Based Capital Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
