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)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 689,100 | -513,700 | N/A |
| Depreciation Amortization | 31,400 | 30,300 | N/A |
| Other Working Capital | 153,500 | -1,078,600 | N/A |
| Other Operating Activity | -471,200 | 1,616,300 | 0 |
| Operating Cash Flow | $402,800 | $54,300 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27,500 | -36,100 | N/A |
| Sale Of Investment | N/A | 21,400 | N/A |
| Other Investing Activity | 0 | -800 | 0 |
| Investing Cash Flow | $-27,500 | $-15,500 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,700 | 83,100 | N/A |
| Debt Repayment | -303,600 | -9,100 | N/A |
| Common Stock Issued | 57,400 | 337,600 | N/A |
| Dividend Paid | -225,900 | -573,800 | N/A |
| Other Financing Activity | -105,300 | -307,200 | 0 |
| Financing Cash Flow | $-570,700 | $-469,400 | $N/A |
| Exchange Rate Effect | 2,700 | -3,600 | N/A |
| Beginning Cash Position | 680,800 | 1,115,000 | N/A |
| End Cash Position | 488,100 | 680,800 | N/A |
| Net Cash Flow | $-192,700 | $-434,200 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 402,800 | 54,300 | N/A |
| Capital Expenditure | -27,500 | -36,100 | N/A |
| Free Cash Flow | 375,300 | 18,200 | 0 |