Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,304 | 3,374,942 | 2,571,402 | 1,736,619 | 1,001,640 |
| Depreciation Amortization | 14,492 | 46,776 | 32,891 | 21,927 | 10,964 |
| Other Working Capital | -2,034,799 | -2,712,094 | -2,083,216 | -980,135 | 269,745 |
| Other Operating Activity | -591,830 | -2,336,019 | -1,751,946 | -1,200,531 | -729,868 |
| Operating Cash Flow | $-1,769,833 | $-1,626,395 | $-1,230,869 | $-422,120 | $552,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,686 | -24,347 | -20,405 | -13,663 | -10,007 |
| Net Acquisitions | N/A | -168,913 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,686 | $-193,260 | $-20,405 | $-13,663 | $-10,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,248,376 | 7,600,153 | 3,846,577 | 2,550,559 | 996,892 |
| Debt Repayment | -1,004,660 | -1,766,129 | -166,920 | -127,464 | -125,425 |
| Common Stock Repurchased | -12,351 | -30,192 | -28,732 | -13,220 | -12,730 |
| Dividend Paid | -1,186,151 | -3,656,569 | -2,845,342 | -1,967,496 | -732,620 |
| Other Financing Activity | 221,578 | 624,076 | 468,508 | 333,316 | 186,607 |
| Financing Cash Flow | $266,792 | $2,771,339 | $1,274,091 | $775,695 | $312,724 |
| Exchange Rate Effect | 21,368 | 123,850 | 105,716 | 72,188 | 15,954 |
| Beginning Cash Position | 3,936,489 | 2,860,955 | 2,860,955 | 2,860,955 | 2,860,955 |
| End Cash Position | 2,450,130 | 3,936,489 | 2,989,488 | 3,273,055 | 3,732,107 |
| Net Cash Flow | $-1,486,359 | $1,075,534 | $128,533 | $412,100 | $871,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,769,833 | -1,626,395 | -1,230,869 | -422,120 | 552,481 |
| Capital Expenditure | -4,686 | -24,347 | -20,405 | -13,663 | -10,007 |
| Free Cash Flow | -1,774,519 | -1,650,742 | -1,251,274 | -435,783 | 542,474 |