The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,800 | 972,800 | 446,300 | 328,900 | 402,100 |
| Depreciation Amortization | 44,900 | 28,800 | 14,800 | 46,900 | 34,300 |
| Income taxes - deferred | 21,600 | 20,300 | 14,700 | -19,800 | 1,400 |
| Other Working Capital | 362,000 | 39,900 | 106,800 | 466,400 | 574,900 |
| Other Operating Activity | -729,300 | -792,800 | -241,600 | -1,165,900 | -917,700 |
| Operating Cash Flow | $924,000 | $269,000 | $341,000 | $-343,500 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,500 | -23,700 | -7,100 | -31,300 | -20,100 |
| Net Acquisitions | N/A | N/A | N/A | -67,800 | N/A |
| Investing Cash Flow | $-17,500 | $-23,700 | $-7,100 | $-99,100 | $-20,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,100 | -19,900 | -136,600 | 1,204,500 | 1,049,700 |
| Debt Repayment | -86,900 | -38,600 | -31,800 | -411,800 | -404,600 |
| Common Stock Issued | 24,700 | 9,100 | 2,200 | 31,300 | 17,600 |
| Common Stock Repurchased | -34,500 | -12,000 | -10,400 | -107,500 | -87,500 |
| Dividend Paid | -421,300 | -255,400 | -162,500 | -547,400 | -366,400 |
| Other Financing Activity | 146,900 | 114,500 | 87,300 | -97,100 | -58,500 |
| Financing Cash Flow | $-28,000 | $-202,300 | $-251,800 | $72,000 | $150,300 |
| Exchange Rate Effect | -11,000 | 2,300 | 7,700 | -19,900 | -14,400 |
| Beginning Cash Position | 638,300 | 638,300 | 638,300 | 1,028,800 | 1,028,800 |
| End Cash Position | 1,505,800 | 683,600 | 728,100 | 638,300 | 1,239,600 |
| Net Cash Flow | $867,500 | $45,300 | $89,800 | $-390,500 | $210,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,000 | 269,000 | 341,000 | -343,500 | 95,000 |
| Capital Expenditure | -17,500 | -23,700 | -7,100 | -31,300 | -20,100 |
| Free Cash Flow | 906,500 | 245,300 | 333,900 | -374,800 | 74,900 |