The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,459,400 | 689,100 | -513,700 | N/A |
| Depreciation Amortization | 26,100 | 31,400 | 30,300 | N/A |
| Income taxes - deferred | 2,000 | N/A | N/A | N/A |
| Other Working Capital | 79,300 | 153,500 | -1,078,600 | N/A |
| Other Operating Activity | 1,310,200 | -471,200 | 1,616,300 | 0 |
| Operating Cash Flow | $2,877,000 | $402,800 | $54,300 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21,200 | -27,500 | -36,100 | N/A |
| Net Acquisitions | -105,600 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 21,400 | N/A |
| Purchase Sale Intangibles | -58,500 | N/A | N/A | N/A |
| Other Investing Activity | -58,800 | 0 | -800 | 0 |
| Investing Cash Flow | $-185,600 | $-27,500 | $-15,500 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -1,286,500 | 6,700 | 83,100 | N/A |
| Debt Repayment | -411,900 | -303,600 | -9,100 | N/A |
| Common Stock Issued | 48,400 | 57,400 | 337,600 | N/A |
| Dividend Paid | -157,400 | -225,900 | -573,800 | N/A |
| Other Financing Activity | -726,000 | -105,300 | -307,200 | 0 |
| Financing Cash Flow | $-2,533,400 | $-570,700 | $-469,400 | $N/A |
| Exchange Rate Effect | -29,200 | 2,700 | -3,600 | N/A |
| Beginning Cash Position | 488,100 | 680,800 | 1,115,000 | N/A |
| End Cash Position | 616,900 | 488,100 | 680,800 | N/A |
| Net Cash Flow | $128,800 | $-192,700 | $-434,200 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,877,000 | 402,800 | 54,300 | N/A |
| Capital Expenditure | -21,200 | -27,500 | -36,100 | N/A |
| Free Cash Flow | 2,855,800 | 375,300 | 18,200 | 0 |