LEGG MASON, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Total net Income

Payment for Debt Extinguishment or Debt Prepayment Cost
Adjustments to reconcile Net Income to net cash used in operations:
Depreciation and amortization
Accretion and amortization of securities discounts and premiums, net
Stock-based compensation
Aggregate Cost of Awards
Net unrealized losses (gains) on investments
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Total net unrealized losses (gains) on investments
Net losses (gains) on investments
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Investment Vehicles
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Deferred income taxes
Contingent consideration fair value adjustments
Change in Input Assumptions
Total contingent consideration fair value adjustments
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Other Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Other

Decrease (increase) in assets:
Investment advisory and related fees receivable
Net (purchases) sales of trading and other current investments
Other receivables
Other assets
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Investment Vehicles
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Increase (decrease) in liabilities:
Accrued compensation
Deferred compensation
Accounts payable and accrued expenses
Other liabilities
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Investment Vehicles
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Total other liabilities

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Sales of Business, Affiliate and Productive Assets
Cash Acquired
Payments to Acquire Marketable Securities
Proceeds from sales and maturities of investment securities
Proceeds from Sale, Maturity and Collection of Investments

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Business Acquisition, Preacquisition Contingency, Amount of Settlement
Repayments of Long-term Debt
Debt issuance costs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Noncontrolling Interest
Total noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Payments to Noncontrolling Interests
Payment for Contingent Consideration Liability, Financing Activities
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Noncontrolling Interest
Clarion Partners
Total noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Proceeds from (Payments to) Noncontrolling Interests
Noncontrolling Interest
Consolidated Investment Vehicles
Total proceeds from (Payments to) Noncontrolling Interests
Employee Tax Withholdings Related to net share transaction

Proceeds from Issuance of Long-term Debt
EFFECT OF EXCHANGE RATES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Income Taxes Paid, Net
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Cash and Cash Equivalents
Domestic Tax Authority
Consolidated Entity Excluding Variable Interest Entities (VIE)
Consolidated Investment Vehicles
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Total cash and Cash Equivalents
Restricted Cash and Cash Equivalents, Current
Restricted Cash and Cash Equivalents, Noncurrent
Cash Acquired from Acquisition
Proceeds from Income Tax Refunds
Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations
Total proceeds from Income Tax Refunds

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