The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,184,400 | 328,900 | 1,007,400 | 15,300 | 400,100 |
| Depreciation Amortization | 65,600 | 46,900 | 41,300 | 72,000 | 322,800 |
| Income taxes - deferred | 13,900 | -19,800 | 93,400 | -4,400 | -31,400 |
| Other Working Capital | 97,800 | 466,400 | -290,800 | 68,200 | 233,800 |
| Other Operating Activity | -1,003,100 | -1,165,900 | -858,400 | -451,700 | 2,977,500 |
| Operating Cash Flow | $358,600 | $-343,500 | $-7,100 | $-300,600 | $3,902,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,800 | -31,300 | -34,000 | -25,400 | -62,300 |
| Net Acquisitions | N/A | -67,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40,800 |
| Investing Cash Flow | $-27,800 | $-99,100 | $-34,000 | $-25,400 | $-21,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 779,100 | 1,204,500 | 662,800 | 614,800 | 734,300 |
| Debt Repayment | -127,100 | -411,800 | -286,000 | -43,500 | -65,300 |
| Common Stock Issued | 57,800 | 31,300 | 119,200 | 113,000 | 2,586,500 |
| Common Stock Repurchased | -34,500 | -107,500 | -200 | -58,900 | N/A |
| Dividend Paid | -548,300 | -547,400 | -537,700 | -672,900 | -6,366,500 |
| Other Financing Activity | -276,200 | -97,100 | 360,500 | 62,800 | -900,200 |
| Financing Cash Flow | $-149,200 | $72,000 | $318,600 | $15,300 | $-4,011,200 |
| Exchange Rate Effect | 8,100 | -19,900 | 67,300 | -15,700 | -120,600 |
| Beginning Cash Position | 638,300 | 1,028,800 | 684,000 | 1,010,400 | 1,242,000 |
| End Cash Position | 828,000 | 638,300 | 1,028,800 | 684,000 | 991,500 |
| Net Cash Flow | $189,700 | $-390,500 | $344,800 | $-326,400 | $-250,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,600 | -343,500 | -7,100 | -300,600 | 3,902,800 |
| Capital Expenditure | -27,800 | -31,300 | -34,000 | -25,400 | -62,300 |
| Free Cash Flow | 330,800 | -374,800 | -41,100 | -326,000 | 3,840,500 |