The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,900 | 117,700 | 1,007,400 | 719,600 | 552,400 |
| Depreciation Amortization | 21,900 | 10,700 | 41,300 | 30,900 | 20,100 |
| Income taxes - deferred | -2,600 | -2,800 | 93,400 | -8,700 | 300 |
| Other Working Capital | 36,500 | 128,300 | -290,800 | 72,700 | 37,500 |
| Other Operating Activity | -952,900 | -276,500 | -858,400 | -242,700 | -237,200 |
| Operating Cash Flow | $-538,200 | $-22,600 | $-7,100 | $571,800 | $373,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -4,700 | -34,000 | -26,000 | -16,700 |
| Investing Cash Flow | $-12,500 | $-4,700 | $-34,000 | $-26,000 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 729,000 | 215,100 | 662,800 | 139,900 | 51,700 |
| Debt Repayment | -13,800 | -6,800 | -286,000 | -279,300 | -264,300 |
| Common Stock Issued | 8,900 | 3,400 | 119,200 | 87,700 | 25,800 |
| Common Stock Repurchased | -51,000 | N/A | -200 | -200 | -200 |
| Dividend Paid | -265,000 | -137,700 | -537,700 | -300,100 | -138,800 |
| Other Financing Activity | 4,000 | -19,200 | 360,500 | 425,700 | 48,800 |
| Financing Cash Flow | $412,100 | $54,800 | $318,600 | $73,700 | $-277,000 |
| Exchange Rate Effect | -11,700 | 21,700 | 67,300 | 61,800 | 35,900 |
| Beginning Cash Position | 1,028,800 | 1,028,800 | 684,000 | 684,000 | 684,000 |
| End Cash Position | 878,500 | 1,078,000 | 1,028,800 | 1,365,300 | 799,300 |
| Net Cash Flow | $-150,300 | $49,200 | $344,800 | $681,300 | $115,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538,200 | -22,600 | -7,100 | 571,800 | 373,100 |
| Capital Expenditure | -12,500 | -4,700 | -34,000 | -26,000 | -16,700 |
| Free Cash Flow | -550,700 | -27,300 | -41,100 | 545,800 | 356,400 |