The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,100 | 943,800 | 456,400 | 1,347,800 | 670,300 |
| Depreciation Amortization | 125,400 | 88,600 | 57,700 | 163,600 | 131,100 |
| Income taxes - deferred | 11,600 | 34,600 | 1,400 | 44,500 | 28,300 |
| Other Working Capital | 568,300 | 444,900 | 344,400 | 1,265,000 | 782,100 |
| Other Operating Activity | 685,900 | 565,900 | 129,900 | 173,400 | 944,800 |
| Operating Cash Flow | $2,516,300 | $2,077,800 | $989,800 | $2,994,300 | $2,556,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -8,400 | -3,700 | -29,500 | -18,800 |
| Net Acquisitions | -3,100 | -3,100 | -3,100 | -10,200 | N/A |
| Other Investing Activity | 65,300 | 67,500 | 84,500 | -95,400 | -45,200 |
| Investing Cash Flow | $47,100 | $56,000 | $77,700 | $-135,100 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -876,800 | -797,000 | -112,400 | -688,700 | -573,300 |
| Debt Repayment | -15,900 | -5,200 | -9,500 | -862,800 | -861,300 |
| Common Stock Issued | 2,373,400 | 1,745,200 | 1,202,800 | 2,474,900 | 1,909,500 |
| Dividend Paid | -3,132,600 | -2,394,700 | -1,693,800 | -3,470,800 | -2,780,500 |
| Other Financing Activity | -420,100 | -382,600 | -384,900 | 43,700 | 80,100 |
| Financing Cash Flow | $-2,072,000 | $-1,834,300 | $-997,800 | $-2,503,700 | $-2,225,500 |
| Exchange Rate Effect | -63,800 | 12,700 | -2,000 | 44,000 | 21,500 |
| Beginning Cash Position | 966,600 | 966,600 | 966,600 | 567,100 | 567,100 |
| End Cash Position | 1,394,200 | 1,278,800 | 1,034,300 | 966,600 | 855,700 |
| Net Cash Flow | $427,600 | $312,200 | $67,700 | $399,500 | $288,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,516,300 | 2,077,800 | 989,800 | 2,994,300 | 2,556,600 |
| Capital Expenditure | -15,100 | -8,400 | -3,700 | -29,500 | -18,800 |
| Free Cash Flow | 2,501,200 | 2,069,400 | 986,100 | 2,964,800 | 2,537,800 |