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Blackstone Inc (BX)

Blackstone Inc (BX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 1,719,838 1,072,877 3,263,551 3,342,269 2,393,281
Depreciation Amortization 35,500 17,750 59,021 43,460 28,984
Other Working Capital -377,965 -190,623 -1,804,462 -2,804,261 -3,866,771
Other Operating Activity -1,082,508 -769,473 -1,472,368 -1,921,278 -1,216,171
Operating Cash Flow $294,865 $130,531 $45,742 $-1,339,810 $-2,660,677
Cash Flows From Investing Activities
PPE Investments -33,524 -18,858 -18,377 -8,760 -8,898
Net Acquisitions N/A N/A -98,219 N/A N/A
Investing Cash Flow $-33,524 $-18,858 $-116,596 $-8,760 $-8,898
Cash Flows From Financing Activities
Debt Issued 668,640 16 3,218,399 3,218,399 3,218,399
Debt Repayment -1,886 -823 -1,009,354 -1,007,479 -1,004,660
Common Stock Repurchased -335,833 -61,403 -567,161 -311,526 -87,016
Dividend Paid -1,531,522 -879,091 -3,808,992 -2,765,863 -1,828,183
Other Financing Activity 203,479 73,240 836,922 615,561 421,801
Financing Cash Flow $-997,122 $-868,061 $-1,330,186 $-250,908 $720,341
Exchange Rate Effect -327 -407 9,712 9,513 11,671
Beginning Cash Position 2,545,161 2,545,161 3,936,489 3,936,489 3,936,489
End Cash Position 1,809,053 1,788,366 2,545,161 2,346,524 1,998,926
Net Cash Flow $-736,108 $-756,795 $-1,391,328 $-1,589,965 $-1,937,563
Free Cash Flow
Operating Cash Flow 294,865 130,531 45,742 -1,339,810 -2,660,677
Capital Expenditure -33,524 -18,858 -18,377 -8,760 -8,898
Free Cash Flow 261,341 111,673 27,365 -1,348,570 -2,669,575
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