Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,420 | 545,662 | 813,378 | 1,235,688 | 923,369 |
| Depreciation Amortization | 54,078 | 16,448 | 28,586 | -155,269 | -148,061 |
| Income taxes - deferred | 1,427 | -1,141 | 17,575 | -1,587 | -371 |
| Other Working Capital | 15,505 | 322,090 | 259,330 | 331,970 | -534,586 |
| Other Operating Activity | -661,416 | 649,529 | 1,055,823 | 1,337,119 | 2,248,941 |
| Operating Cash Flow | $-527,986 | $1,532,588 | $2,174,692 | $2,747,921 | $2,489,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,676 | -16,664 | -12,055 | -3,515 | -4,799 |
| Net Acquisitions | -64,437 | -60,000 | -50,317 | N/A | -10,557 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,398 | -27,068 |
| Other Investing Activity | 0 | 0 | 0 | -9,398 | -27,068 |
| Investing Cash Flow | $-75,113 | $-76,664 | $-62,372 | $-12,913 | $-42,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,510 | 4,251,789 | 4,522,372 | 2,918,584 | 1,201,024 |
| Debt Repayment | -504,119 | -4,482,773 | -5,326,205 | -3,687,891 | -1,979,816 |
| Common Stock Issued | N/A | 209,189 | 245,183 | N/A | N/A |
| Dividend Paid | -217,760 | -329,893 | -420,189 | -230,612 | -258,949 |
| Other Financing Activity | 2,906 | -1,012,418 | -1,135,086 | -1,708,183 | -1,448,410 |
| Financing Cash Flow | $581,537 | $-1,364,106 | $-2,113,925 | $-2,708,102 | $-2,486,151 |
| Exchange Rate Effect | -5,813 | -32,762 | 22,950 | 7,129 | -14,756 |
| Beginning Cash Position | 148,858 | 89,802 | 68,457 | 34,422 | 88,461 |
| End Cash Position | 121,483 | 148,858 | 89,802 | 68,457 | 34,422 |
| Net Cash Flow | $-27,375 | $59,056 | $21,345 | $34,035 | $-54,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527,986 | 1,532,588 | 2,174,692 | 2,747,921 | 2,489,292 |
| Capital Expenditure | -10,676 | -16,664 | -12,055 | -3,515 | -4,799 |
| Free Cash Flow | -538,662 | 1,515,924 | 2,162,637 | 2,744,406 | 2,484,493 |