Cash Flow for T Rowe Price Group, Inc (TROW)

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Cash Flow for T. Rowe Price Group Inc.  (TROW) 
$ 78.62   0.26 (+0.33%) Volume: 1.24 m 4:25 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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

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