Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,485 | 372,804 | 152,139 | 172,911 | 286,901 |
| Depreciation Amortization | 41,248 | 39,459 | 28,517 | 32,809 | 32,889 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -28,463 |
| Other Working Capital | 78,360 | -308,749 | 331,504 | -86,292 | -163,992 |
| Other Operating Activity | -869,752 | -2,186,535 | -1,929,218 | -1,982,442 | -752,990 |
| Operating Cash Flow | $-425,659 | $-2,083,021 | $-1,417,058 | $-1,863,014 | $-625,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,942 | -16,796 | -18,419 | -33,160 | -11,913 |
| Net Acquisitions | -120,822 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-136,764 | $-16,796 | $-18,419 | $-33,160 | $-11,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,202,375 | 3,676,837 | 3,625,683 | 3,505,408 | 1,794,550 |
| Debt Repayment | -1,050,055 | -1,535,710 | -1,888,738 | -1,685,010 | -973,468 |
| Common Stock Issued | 476,031 | 297,216 | 106,283 | 1,036 | N/A |
| Common Stock Repurchased | N/A | -10,449 | N/A | -14,308 | N/A |
| Dividend Paid | -468,480 | -345,367 | -334,346 | -261,656 | -200,663 |
| Other Financing Activity | -215,976 | 39,803 | -103,587 | 109,407 | 260,345 |
| Financing Cash Flow | $943,895 | $2,122,330 | $1,405,295 | $1,654,877 | $880,764 |
| Exchange Rate Effect | 19,956 | 5,624 | 21,500 | 17,365 | -21,818 |
| Beginning Cash Position | 138,384 | 110,247 | 118,929 | 342,861 | 121,483 |
| End Cash Position | 539,812 | 138,384 | 110,247 | 118,929 | 342,861 |
| Net Cash Flow | $401,428 | $28,137 | $-8,682 | $-223,932 | $221,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425,659 | -2,083,021 | -1,417,058 | -1,863,014 | -625,655 |
| Capital Expenditure | -15,942 | -16,796 | -18,419 | -33,160 | -11,913 |
| Free Cash Flow | -441,601 | -2,099,817 | -1,435,477 | -1,896,174 | -637,568 |