The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,494,100 | 1,154,300 | 444,700 | 1,076,800 | 766,200 |
| Depreciation Amortization | 24,600 | 84,200 | 62,400 | 37,700 | 18,300 |
| Income taxes - deferred | 7,600 | -19,800 | -9,400 | 2,100 | 4,300 |
| Other Working Capital | 76,000 | -58,400 | -44,100 | 21,200 | 137,500 |
| Other Operating Activity | -1,122,400 | 1,517,700 | 1,509,800 | 172,700 | -153,600 |
| Operating Cash Flow | $479,900 | $2,678,000 | $1,963,400 | $1,310,500 | $772,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -34,200 | -25,800 | -17,800 | -7,100 |
| Net Acquisitions | N/A | -53,900 | -53,900 | N/A | N/A |
| Purchase Sale Intangibles | -43,100 | -8,100 | -8,100 | N/A | N/A |
| Other Investing Activity | -43,100 | -16,700 | -23,800 | -15,400 | -7,500 |
| Investing Cash Flow | $-48,200 | $-104,800 | $-103,500 | $-33,200 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,100 | 520,500 | -897,400 | N/A | -417,800 |
| Debt Repayment | -508,800 | -1,721,900 | -24,000 | -1,000,400 | N/A |
| Common Stock Issued | 631,400 | 1,251,100 | 696,200 | 354,500 | 209,500 |
| Dividend Paid | -800,800 | -1,312,000 | -582,900 | -189,800 | -621,100 |
| Other Financing Activity | -59,700 | -1,416,700 | -964,600 | -602,300 | 30,800 |
| Financing Cash Flow | $-424,800 | $-2,679,000 | $-1,772,700 | $-1,438,000 | $-798,600 |
| Exchange Rate Effect | 6,700 | -1,500 | 8,500 | 29,100 | 20,400 |
| Beginning Cash Position | 509,600 | 616,900 | 616,900 | 616,900 | 616,900 |
| End Cash Position | 523,200 | 509,600 | 712,600 | 485,300 | 596,800 |
| Net Cash Flow | $13,600 | $-107,300 | $95,700 | $-131,600 | $-20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,900 | 2,678,000 | 1,963,400 | 1,310,500 | 772,700 |
| Capital Expenditure | -5,100 | -34,200 | -25,800 | -17,800 | -7,100 |
| Free Cash Flow | 474,800 | 2,643,800 | 1,937,600 | 1,292,700 | 765,600 |