Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,545 | 539,571 | 207,316 | 438,915 | 145,725 |
| Depreciation Amortization | N/A | N/A | N/A | 341,341 | N/A |
| Other Working Capital | 226,974 | 203,407 | 49,655 | -174,020 | 118,145 |
| Other Operating Activity | -636,728 | -734,458 | 450,601 | -1,340,348 | -807,475 |
| Operating Cash Flow | $326,791 | $8,520 | $707,572 | $-734,112 | $-543,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,177 | -21,127 | -8,877 | -35,796 | -28,388 |
| Net Acquisitions | N/A | N/A | N/A | -301,583 | -301,658 |
| Investing Cash Flow | $-44,177 | $-21,127 | $-8,877 | $-337,379 | $-330,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,284,664 | 1,030,464 | 247,914 | 3,009,595 | 2,549,595 |
| Debt Repayment | -927,370 | -644,669 | -247,325 | -1,240,222 | -1,031,273 |
| Common Stock Issued | 80,426 | 53,140 | 9,180 | 21,205 | 14,531 |
| Dividend Paid | -760,085 | -510,501 | -251,632 | -836,364 | -608,220 |
| Other Financing Activity | -19,238 | -25,935 | -579,281 | 173,849 | 2,448 |
| Financing Cash Flow | $-341,603 | $-97,501 | $-821,144 | $1,128,063 | $927,081 |
| Exchange Rate Effect | -19,171 | -3,052 | 4,711 | -10,240 | -35,585 |
| Beginning Cash Position | 389,987 | 389,987 | 389,987 | 343,655 | 343,655 |
| End Cash Position | 311,827 | 276,827 | 272,249 | 389,987 | 361,500 |
| Net Cash Flow | $-78,160 | $-113,160 | $-117,738 | $46,332 | $17,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,791 | 8,520 | 707,572 | -734,112 | -543,605 |
| Capital Expenditure | -44,177 | -21,127 | -8,877 | -35,796 | -28,388 |
| Free Cash Flow | 282,614 | -12,607 | 698,695 | -769,908 | -571,993 |