The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,800 | -504,500 | -709,000 | 1,184,400 | 1,224,800 |
| Depreciation Amortization | 38,900 | 26,000 | 12,600 | 65,600 | 44,900 |
| Income taxes - deferred | 4,700 | -61,600 | -101,000 | 13,900 | 21,600 |
| Other Working Capital | 107,900 | -326,800 | 2,900 | 97,800 | 362,000 |
| Other Operating Activity | -90,300 | 790,000 | 548,600 | -1,003,100 | -729,300 |
| Operating Cash Flow | $-110,600 | $-76,900 | $-245,900 | $358,600 | $924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,300 | -23,700 | -13,200 | -27,800 | -17,500 |
| Investing Cash Flow | $-37,300 | $-23,700 | $-13,200 | $-27,800 | $-17,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 902,200 | 398,400 | 644,300 | 779,100 | 343,100 |
| Debt Repayment | -303,300 | -297,100 | -36,100 | -127,100 | -86,900 |
| Common Stock Issued | 24,200 | 14,000 | 4,200 | 57,800 | 24,700 |
| Common Stock Repurchased | -26,400 | -26,400 | -26,400 | -34,500 | -34,500 |
| Dividend Paid | -316,400 | -209,800 | -111,700 | -548,300 | -421,300 |
| Other Financing Activity | -28,200 | -39,100 | -17,700 | -276,200 | 146,900 |
| Financing Cash Flow | $252,100 | $-160,000 | $456,600 | $-149,200 | $-28,000 |
| Exchange Rate Effect | 6,600 | -8,400 | -17,000 | 8,100 | -11,000 |
| Beginning Cash Position | 828,000 | 828,000 | 828,000 | 638,300 | 638,300 |
| End Cash Position | 938,800 | 559,000 | 1,008,500 | 828,000 | 1,505,800 |
| Net Cash Flow | $110,800 | $-269,000 | $180,500 | $189,700 | $867,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,600 | -76,900 | -245,900 | 358,600 | 924,000 |
| Capital Expenditure | -37,300 | -23,700 | -13,200 | -27,800 | -17,500 |
| Free Cash Flow | -147,900 | -100,600 | -259,100 | 330,800 | 906,500 |