The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,800 | 1,184,400 | 328,900 | 1,007,400 | 15,300 |
| Depreciation Amortization | 52,100 | 65,600 | 46,900 | 41,300 | 72,000 |
| Income taxes - deferred | 134,500 | 13,900 | -19,800 | 93,400 | -4,400 |
| Other Working Capital | 139,800 | 97,800 | 466,400 | -290,800 | 68,200 |
| Other Operating Activity | -878,400 | -1,003,100 | -1,165,900 | -858,400 | -451,700 |
| Operating Cash Flow | $-169,200 | $358,600 | $-343,500 | $-7,100 | $-300,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,200 | -27,800 | -31,300 | -34,000 | -25,400 |
| Net Acquisitions | N/A | N/A | -67,800 | N/A | N/A |
| Investing Cash Flow | $-61,200 | $-27,800 | $-99,100 | $-34,000 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,700 | 779,100 | 1,204,500 | 662,800 | 614,800 |
| Debt Repayment | -333,700 | -127,100 | -411,800 | -286,000 | -43,500 |
| Common Stock Issued | 210,000 | 57,800 | 31,300 | 119,200 | 113,000 |
| Common Stock Repurchased | -26,400 | -34,500 | -107,500 | -200 | -58,900 |
| Dividend Paid | -429,100 | -548,300 | -547,400 | -537,700 | -672,900 |
| Other Financing Activity | -69,200 | -276,200 | -97,100 | 360,500 | 62,800 |
| Financing Cash Flow | $370,300 | $-149,200 | $72,000 | $318,600 | $15,300 |
| Exchange Rate Effect | 21,700 | 8,100 | -19,900 | 67,300 | -15,700 |
| Beginning Cash Position | 828,000 | 638,300 | 1,028,800 | 684,000 | 1,010,400 |
| End Cash Position | 989,600 | 828,000 | 638,300 | 1,028,800 | 684,000 |
| Net Cash Flow | $161,600 | $189,700 | $-390,500 | $344,800 | $-326,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,200 | 358,600 | -343,500 | -7,100 | -300,600 |
| Capital Expenditure | -61,200 | -27,800 | -31,300 | -34,000 | -25,400 |
| Free Cash Flow | -230,400 | 330,800 | -374,800 | -41,100 | -326,000 |