Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,804 | 288,329 | 196,454 | 121,576 | 152,139 |
| Depreciation Amortization | 39,459 | N/A | N/A | N/A | 28,517 |
| Other Working Capital | -308,749 | -201,539 | -175,774 | -65,731 | 331,504 |
| Other Operating Activity | -2,186,535 | -1,766,874 | -1,311,992 | -405,691 | -1,929,218 |
| Operating Cash Flow | $-2,083,021 | $-1,680,084 | $-1,291,312 | $-349,846 | $-1,417,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,796 | -12,073 | -5,653 | -2,994 | -18,419 |
| Investing Cash Flow | $-16,796 | $-12,073 | $-5,653 | $-2,994 | $-18,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,676,837 | 2,747,341 | 2,169,087 | 541,144 | 3,625,683 |
| Debt Repayment | -1,535,710 | -1,085,496 | -678,955 | -121,227 | -1,888,738 |
| Common Stock Issued | 297,216 | 289,795 | 78,794 | N/A | 106,283 |
| Common Stock Repurchased | -10,449 | -10,449 | -10,449 | N/A | N/A |
| Dividend Paid | -345,367 | -254,576 | -163,214 | -80,904 | -334,346 |
| Other Financing Activity | 39,803 | 64,053 | 49,862 | 14,318 | -103,587 |
| Financing Cash Flow | $2,122,330 | $1,750,668 | $1,445,125 | $353,331 | $1,405,295 |
| Exchange Rate Effect | 5,624 | -16,555 | -11,187 | 9,760 | 21,500 |
| Beginning Cash Position | 110,247 | 110,247 | 110,247 | 110,247 | 118,929 |
| End Cash Position | 138,384 | 152,203 | 247,220 | 120,498 | 110,247 |
| Net Cash Flow | $28,137 | $41,956 | $136,973 | $10,251 | $-8,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,083,021 | -1,680,084 | -1,291,312 | -349,846 | -1,417,058 |
| Capital Expenditure | -16,796 | -12,073 | -5,653 | -2,994 | -18,419 |
| Free Cash Flow | -2,099,817 | -1,692,157 | -1,296,965 | -352,840 | -1,435,477 |