Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,342 | -1,252,809 | -2,607,155 | 3,865,967 | 2,887,573 |
| Depreciation Amortization | 53,250 | 35,500 | 17,750 | 70,999 | 53,250 |
| Other Working Capital | 385,026 | 599,222 | 436,199 | 515,842 | 321,995 |
| Other Operating Activity | 740,300 | 2,108,869 | 3,152,673 | -2,489,701 | -1,889,589 |
| Operating Cash Flow | $1,625,918 | $1,490,782 | $999,467 | $1,963,107 | $1,373,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,896 | -25,453 | -12,428 | -60,280 | -49,141 |
| Investing Cash Flow | $-70,896 | $-25,453 | $-12,428 | $-60,280 | $-49,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,159 | N/A | 102 | 1,549,732 | 1,551,410 |
| Debt Repayment | -1,890 | -1,896 | -938 | -403,401 | -177,610 |
| Common Stock Repurchased | -504,081 | -386,007 | -268,716 | -585,340 | -498,217 |
| Dividend Paid | -2,114,021 | -1,560,663 | -929,197 | -3,162,593 | -2,339,254 |
| Other Financing Activity | 357,993 | 281,718 | 81,033 | 680,223 | 435,400 |
| Financing Cash Flow | $-1,371,840 | $-1,666,848 | $-1,117,716 | $-1,921,379 | $-1,028,271 |
| Exchange Rate Effect | 7,280 | -2,419 | -6,645 | -2,958 | 3,566 |
| Beginning Cash Position | 2,523,651 | 2,523,651 | 2,523,651 | 2,545,161 | 2,545,161 |
| End Cash Position | 2,714,113 | 2,319,713 | 2,386,329 | 2,523,651 | 2,844,544 |
| Net Cash Flow | $190,462 | $-203,938 | $-137,322 | $-21,510 | $299,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,918 | 1,490,782 | 999,467 | 1,963,107 | 1,373,229 |
| Capital Expenditure | -70,896 | -25,453 | -12,428 | -60,280 | -49,141 |
| Free Cash Flow | 1,555,022 | 1,465,329 | 987,039 | 1,902,827 | 1,324,088 |