The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,100 | 547,900 | 1,072,900 | 604,800 | 915,100 |
| Depreciation Amortization | 322,800 | 281,700 | 68,000 | 39,900 | 192,100 |
| Income taxes - deferred | -31,400 | -12,000 | -1,100 | -300 | 10,500 |
| Other Working Capital | 233,800 | 443,100 | 872,500 | 324,900 | 344,700 |
| Other Operating Activity | 2,977,500 | 3,182,000 | 1,284,700 | 505,700 | 1,183,300 |
| Operating Cash Flow | $3,902,800 | $4,442,700 | $3,297,000 | $1,475,000 | $2,645,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,300 | -49,800 | -43,900 | -17,400 | -29,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,100 |
| Other Investing Activity | 40,800 | -217,900 | -655,900 | 18,300 | 69,800 |
| Investing Cash Flow | $-21,500 | $-267,700 | $-699,800 | $900 | $37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,300 | -40,000 | 314,200 | 402,200 | -822,600 |
| Debt Repayment | -65,300 | -53,100 | -32,700 | -11,100 | -34,400 |
| Common Stock Issued | 2,586,500 | 1,839,800 | 1,563,700 | 752,200 | 2,652,600 |
| Dividend Paid | -6,366,500 | -5,233,600 | -3,262,000 | -1,782,900 | -4,780,000 |
| Other Financing Activity | -900,200 | -553,200 | -1,166,300 | -967,400 | 691,000 |
| Financing Cash Flow | $-4,011,200 | $-4,040,100 | $-2,583,100 | $-1,607,000 | $-2,293,400 |
| Exchange Rate Effect | -120,600 | -69,400 | -40,000 | -86,100 | -113,900 |
| Beginning Cash Position | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 966,600 |
| End Cash Position | 991,500 | 1,307,500 | 1,216,100 | 1,024,800 | 1,242,000 |
| Net Cash Flow | $-250,500 | $65,500 | $-25,900 | $-217,200 | $275,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,902,800 | 4,442,700 | 3,297,000 | 1,475,000 | 2,645,700 |
| Capital Expenditure | -62,300 | -49,800 | -43,900 | -17,400 | -29,700 |
| Free Cash Flow | 3,840,500 | 4,392,900 | 3,253,100 | 1,457,600 | 2,616,000 |