Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,504 | 140,898 | 918,305 | 652,342 | 435,629 |
| Depreciation Amortization | N/A | N/A | 113,293 | N/A | N/A |
| Other Working Capital | 32,028 | 127,551 | 277,189 | -879,141 | 283,694 |
| Other Operating Activity | -794,730 | -44,299 | -3,904,832 | -1,616,952 | -1,788,366 |
| Operating Cash Flow | $-568,198 | $224,150 | $-2,596,045 | $-1,843,751 | $-1,069,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,448 | -8,524 | -27,226 | -15,152 | -7,952 |
| Net Acquisitions | -301,677 | -301,624 | -1,057,407 | -1,057,426 | -778,144 |
| Investing Cash Flow | $-320,125 | $-310,148 | $-1,084,633 | $-1,072,578 | $-786,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,003,098 | 1,398,232 | 3,381,932 | 2,374,887 | 1,260,887 |
| Debt Repayment | -766,873 | -962,457 | -548,752 | -392,909 | -377,731 |
| Common Stock Issued | 8,644 | 3,347 | 864,646 | 854,839 | 841,457 |
| Dividend Paid | -406,366 | -211,886 | -914,356 | -759,418 | -609,028 |
| Other Financing Activity | -23,009 | -134,199 | 720,155 | 615,585 | 779,287 |
| Financing Cash Flow | $815,494 | $93,037 | $3,503,625 | $2,692,984 | $1,894,872 |
| Exchange Rate Effect | -17,959 | -4,652 | -19,104 | -20,763 | 3,361 |
| Beginning Cash Position | 343,655 | 343,655 | 539,812 | 539,812 | 539,812 |
| End Cash Position | 252,867 | 346,042 | 343,655 | 295,704 | 582,906 |
| Net Cash Flow | $-90,788 | $2,387 | $-196,157 | $-244,108 | $43,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568,198 | 224,150 | -2,596,045 | -1,843,751 | -1,069,043 |
| Capital Expenditure | -18,448 | -8,524 | -27,226 | -15,152 | -7,952 |
| Free Cash Flow | -586,646 | 215,626 | -2,623,271 | -1,858,903 | -1,076,995 |