The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,800 | 427,500 | 2,399,500 | 2,266,600 | 1,669,600 |
| Depreciation Amortization | 76,400 | 43,500 | 107,800 | 75,200 | 49,000 |
| Income taxes - deferred | 23,600 | 11,200 | -9,300 | -3,500 | 100 |
| Other Working Capital | 331,000 | 321,700 | -360,900 | 199,900 | -46,500 |
| Other Operating Activity | 248,700 | 650,900 | -108,700 | -485,900 | -764,200 |
| Operating Cash Flow | $1,376,500 | $1,454,800 | $2,028,400 | $2,052,300 | $908,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -5,400 | -32,700 | -26,000 | -18,300 |
| Net Acquisitions | N/A | N/A | -42,800 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -41,000 | -41,000 | -41,000 |
| Other Investing Activity | -6,900 | -9,300 | -50,600 | -44,600 | -46,100 |
| Investing Cash Flow | $-19,200 | $-14,700 | $-126,100 | $-70,600 | $-64,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37,200 | 120,100 | -595,200 | 433,700 | 433,700 |
| Debt Repayment | -861,300 | -861,300 | -1,054,600 | -2,126,400 | -1,561,600 |
| Common Stock Issued | 1,354,500 | 477,200 | 2,660,500 | 2,195,200 | 1,843,600 |
| Dividend Paid | -1,932,900 | -1,241,800 | -2,418,500 | -1,762,500 | -1,198,200 |
| Other Financing Activity | 145,800 | 81,200 | -433,500 | -464,900 | -409,500 |
| Financing Cash Flow | $-1,331,100 | $-1,424,600 | $-1,841,300 | $-1,724,900 | $-892,000 |
| Exchange Rate Effect | -20,400 | -12,200 | -3,500 | 2,800 | -11,700 |
| Beginning Cash Position | 567,100 | 567,100 | 509,600 | 509,600 | 509,600 |
| End Cash Position | 572,900 | 570,400 | 567,100 | 769,200 | 449,500 |
| Net Cash Flow | $5,800 | $3,300 | $57,500 | $259,600 | $-60,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,500 | 1,454,800 | 2,028,400 | 2,052,300 | 908,000 |
| Capital Expenditure | -12,300 | -5,400 | -32,700 | -26,000 | -18,300 |
| Free Cash Flow | 1,364,200 | 1,449,400 | 1,995,700 | 2,026,300 | 889,700 |