The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,100 | 1,347,800 | 2,399,500 | 1,154,300 | 1,459,400 |
| Depreciation Amortization | 192,100 | 163,600 | 107,800 | 84,200 | 26,100 |
| Income taxes - deferred | 10,500 | 44,500 | -9,300 | -19,800 | 2,000 |
| Other Working Capital | 344,700 | 1,265,000 | -360,900 | -58,400 | 79,300 |
| Other Operating Activity | 1,183,300 | 173,400 | -108,700 | 1,517,700 | 1,310,200 |
| Operating Cash Flow | $2,645,700 | $2,994,300 | $2,028,400 | $2,678,000 | $2,877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -29,500 | -32,700 | -34,200 | -21,200 |
| Net Acquisitions | -3,100 | -10,200 | -42,800 | -53,900 | -105,600 |
| Purchase Sale Intangibles | N/A | N/A | -41,000 | -8,100 | -58,500 |
| Other Investing Activity | 69,800 | -95,400 | -50,600 | -16,700 | -58,800 |
| Investing Cash Flow | $37,000 | $-135,100 | $-126,100 | $-104,800 | $-185,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -822,600 | -688,700 | -595,200 | 520,500 | -1,286,500 |
| Debt Repayment | -34,400 | -862,800 | -1,054,600 | -1,721,900 | -411,900 |
| Common Stock Issued | 2,652,600 | 2,474,900 | 2,660,500 | 1,251,100 | 48,400 |
| Dividend Paid | -4,780,000 | -3,470,800 | -2,418,500 | -1,312,000 | -157,400 |
| Other Financing Activity | 691,000 | 43,700 | -433,500 | -1,416,700 | -726,000 |
| Financing Cash Flow | $-2,293,400 | $-2,503,700 | $-1,841,300 | $-2,679,000 | $-2,533,400 |
| Exchange Rate Effect | -113,900 | 44,000 | -3,500 | -1,500 | -29,200 |
| Beginning Cash Position | 966,600 | 567,100 | 509,600 | 616,900 | 488,100 |
| End Cash Position | 1,242,000 | 966,600 | 567,100 | 509,600 | 616,900 |
| Net Cash Flow | $275,400 | $399,500 | $57,500 | $-107,300 | $128,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,645,700 | 2,994,300 | 2,028,400 | 2,678,000 | 2,877,000 |
| Capital Expenditure | -29,700 | -29,500 | -32,700 | -34,200 | -21,200 |
| Free Cash Flow | 2,616,000 | 2,964,800 | 1,995,700 | 2,643,800 | 2,855,800 |