The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,900 | 382,800 | -171,800 | -504,500 | -709,000 |
| Depreciation Amortization | 13,400 | 52,100 | 38,900 | 26,000 | 12,600 |
| Income taxes - deferred | 260,300 | 134,500 | 4,700 | -61,600 | -101,000 |
| Other Working Capital | -55,100 | 139,800 | 107,900 | -326,800 | 2,900 |
| Other Operating Activity | -1,040,000 | -878,400 | -90,300 | 790,000 | 548,600 |
| Operating Cash Flow | $69,500 | $-169,200 | $-110,600 | $-76,900 | $-245,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -61,200 | -37,300 | -23,700 | -13,200 |
| Investing Cash Flow | $-9,700 | $-61,200 | $-37,300 | $-23,700 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,400 | 1,018,700 | 902,200 | 398,400 | 644,300 |
| Debt Repayment | -66,600 | -333,700 | -303,300 | -297,100 | -36,100 |
| Common Stock Issued | 3,700 | 210,000 | 24,200 | 14,000 | 4,200 |
| Common Stock Repurchased | -10,000 | -26,400 | -26,400 | -26,400 | -26,400 |
| Dividend Paid | -104,000 | -429,100 | -316,400 | -209,800 | -111,700 |
| Other Financing Activity | 2,300 | -69,200 | -28,200 | -39,100 | -17,700 |
| Financing Cash Flow | $-151,200 | $370,300 | $252,100 | $-160,000 | $456,600 |
| Exchange Rate Effect | -11,200 | 21,700 | 6,600 | -8,400 | -17,000 |
| Beginning Cash Position | 989,600 | 828,000 | 828,000 | 828,000 | 828,000 |
| End Cash Position | 887,000 | 989,600 | 938,800 | 559,000 | 1,008,500 |
| Net Cash Flow | $-102,600 | $161,600 | $110,800 | $-269,000 | $180,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,500 | -169,200 | -110,600 | -76,900 | -245,900 |
| Capital Expenditure | -9,700 | -61,200 | -37,300 | -23,700 | -13,200 |
| Free Cash Flow | 59,800 | -230,400 | -147,900 | -100,600 | -259,100 |