The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,900 | 15,300 | 700 | 51,400 | 7,900 |
| Depreciation Amortization | 10,000 | 72,000 | 52,600 | 34,200 | 17,800 |
| Income taxes - deferred | -3,100 | -4,400 | 3,700 | 14,700 | -5,300 |
| Other Working Capital | 237,800 | 68,200 | 322,600 | -137,500 | 19,800 |
| Other Operating Activity | -51,700 | -451,700 | -252,100 | -356,800 | -20,500 |
| Operating Cash Flow | $514,900 | $-300,600 | $127,500 | $-394,000 | $19,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -25,400 | -13,300 | -8,400 | -4,200 |
| Other Investing Activity | 0 | 0 | 1,800 | 6,400 | 5,700 |
| Investing Cash Flow | $-3,700 | $-25,400 | $-11,500 | $-2,000 | $1,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -264,400 | 614,800 | 360,300 | 432,900 | 7,600 |
| Debt Repayment | -7,400 | -43,500 | -27,300 | -16,900 | -9,400 |
| Common Stock Issued | N/A | 113,000 | 75,300 | 71,600 | 4,300 |
| Common Stock Repurchased | -200 | -58,900 | -53,600 | -36,200 | -6,100 |
| Dividend Paid | -90,600 | -672,900 | -486,700 | -254,700 | -132,600 |
| Other Financing Activity | 31,200 | 62,800 | 58,700 | 13,100 | 13,400 |
| Financing Cash Flow | $-331,400 | $15,300 | $-73,300 | $209,800 | $-122,800 |
| Exchange Rate Effect | 10,800 | -15,700 | 9,100 | 2,000 | 21,300 |
| Beginning Cash Position | 684,000 | 1,010,400 | 991,500 | 991,500 | 991,500 |
| End Cash Position | 874,600 | 684,000 | 1,043,300 | 807,300 | 911,200 |
| Net Cash Flow | $190,600 | $-326,400 | $51,800 | $-184,200 | $-80,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,900 | -300,600 | 127,500 | -394,000 | 19,700 |
| Capital Expenditure | -3,700 | -25,400 | -13,300 | -8,400 | -4,200 |
| Free Cash Flow | 511,200 | -326,000 | 114,200 | -402,400 | 15,500 |