Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,802 | 88,590 | 74,421 | 172,911 | 41,375 |
| Depreciation Amortization | N/A | N/A | N/A | 32,809 | N/A |
| Other Working Capital | 54,457 | 32,634 | -126,310 | -86,292 | -24,223 |
| Other Operating Activity | -1,913,473 | -1,408,825 | 132,396 | -1,982,442 | -1,209,402 |
| Operating Cash Flow | $-1,723,214 | $-1,287,601 | $80,507 | $-1,863,014 | $-1,192,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,437 | -7,126 | -2,857 | -33,160 | -27,926 |
| Investing Cash Flow | $-14,437 | $-7,126 | $-2,857 | $-33,160 | $-27,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,589,471 | 2,575,866 | 285,353 | 3,505,408 | 2,753,500 |
| Debt Repayment | -1,707,788 | -1,215,890 | -378,947 | -1,685,010 | -1,601,951 |
| Common Stock Issued | 106,283 | 89,058 | 105,441 | 1,036 | 1,036 |
| Common Stock Repurchased | N/A | N/A | -7,311 | -14,308 | -13,910 |
| Dividend Paid | -247,189 | -181,594 | -91,780 | -261,656 | -169,008 |
| Other Financing Activity | -7,775 | 25,575 | 1,592 | 109,407 | 81,980 |
| Financing Cash Flow | $1,733,002 | $1,293,015 | $-85,652 | $1,654,877 | $1,051,647 |
| Exchange Rate Effect | 7,912 | 8,231 | 4,613 | 17,365 | 12,105 |
| Beginning Cash Position | 118,929 | 118,929 | 118,929 | 342,861 | 342,861 |
| End Cash Position | 122,192 | 125,448 | 115,540 | 118,929 | 186,437 |
| Net Cash Flow | $3,263 | $6,519 | $-3,389 | $-223,932 | $-156,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,723,214 | -1,287,601 | 80,507 | -1,863,014 | -1,192,250 |
| Capital Expenditure | -14,437 | -7,126 | -2,857 | -33,160 | -27,926 |
| Free Cash Flow | -1,737,651 | -1,294,727 | 77,650 | -1,896,174 | -1,220,176 |