Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,310 | 324,485 | 82,206 | -59,121 | -275,797 |
| Depreciation Amortization | N/A | 41,248 | N/A | N/A | N/A |
| Other Working Capital | 258,468 | 78,360 | 512,069 | 276,319 | 240,505 |
| Other Operating Activity | -1,163,896 | -869,752 | -581,813 | -368,037 | -327,945 |
| Operating Cash Flow | $-741,118 | $-425,659 | $12,462 | $-150,839 | $-363,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,284 | -15,942 | -8,608 | -8,080 | -3,062 |
| Net Acquisitions | N/A | -120,822 | -117,829 | -35,844 | -35,844 |
| Investing Cash Flow | $-3,284 | $-136,764 | $-126,437 | $-43,924 | $-38,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 2,202,375 | 1,807,291 | 1,797,439 | 1,244,391 |
| Debt Repayment | -29,453 | -1,050,055 | -964,794 | -947,689 | -133,609 |
| Common Stock Issued | N/A | 476,031 | 462,113 | 450,595 | 402,885 |
| Dividend Paid | -147,193 | -468,480 | -351,232 | -235,257 | -112,263 |
| Other Financing Activity | 818,857 | -215,976 | -125,828 | -102,858 | 44,148 |
| Financing Cash Flow | $817,211 | $943,895 | $827,550 | $962,230 | $1,445,552 |
| Exchange Rate Effect | -2,749 | 19,956 | 16,793 | -15,811 | -14,120 |
| Beginning Cash Position | 539,812 | 138,384 | 138,384 | 138,384 | 138,384 |
| End Cash Position | 609,872 | 539,812 | 868,752 | 890,040 | 1,167,673 |
| Net Cash Flow | $70,060 | $401,428 | $730,368 | $751,656 | $1,029,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -741,118 | -425,659 | 12,462 | -150,839 | -363,237 |
| Capital Expenditure | -3,284 | -15,942 | -8,608 | -8,080 | -3,062 |
| Free Cash Flow | -744,402 | -441,601 | 3,854 | -158,919 | -366,299 |