KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,117,598 | 697,513 | -2,276,788 | -4,227,953 | 4,639,540 |
| Depreciation Amortization | -64,154 | -41,308 | -23,634 | -10,316 | -34,493 |
| Other Working Capital | -5,477,890 | -4,319,537 | -3,489,408 | -2,566,556 | -4,981,844 |
| Other Operating Activity | -5,529,247 | -484,013 | 3,051,891 | 5,398,419 | -5,305,358 |
| Operating Cash Flow | $-5,953,693 | $-4,147,345 | $-2,737,939 | $-1,406,406 | $-5,682,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,386 | -111,469 | -75,629 | -45,444 | -207,362 |
| Investing Cash Flow | $-153,386 | $-111,469 | $-75,629 | $-45,444 | $-207,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,620,420 | 11,708,360 | 7,011,053 | 3,792,041 | 14,811,700 |
| Debt Repayment | -11,293,650 | -7,547,703 | -4,732,150 | -2,543,694 | -9,310,771 |
| Common Stock Issued | -78,317 | -40,590 | -40,590 | N/A | -90,966 |
| Common Stock Repurchased | -246,160 | -246,160 | -246,160 | -246,160 | -72,124 |
| Dividend Paid | -5,514,418 | -3,657,563 | -956,448 | -602,738 | -3,474,825 |
| Other Financing Activity | 10,315,829 | 6,671,013 | 2,285,409 | 1,110,768 | 4,621,975 |
| Financing Cash Flow | $9,803,704 | $6,887,357 | $3,321,114 | $1,510,217 | $6,484,989 |
| Exchange Rate Effect | 59,416 | 21,968 | -6,333 | -25,740 | 432 |
| Beginning Cash Position | 3,237,416 | 3,237,416 | 3,237,416 | 3,237,416 | 2,641,512 |
| End Cash Position | 6,993,457 | 5,887,927 | 3,738,629 | 3,270,043 | 3,237,416 |
| Net Cash Flow | $3,756,041 | $2,650,511 | $501,213 | $32,627 | $595,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,953,693 | -4,147,345 | -2,737,939 | -1,406,406 | -5,682,155 |
| Capital Expenditure | -153,386 | -111,469 | -75,629 | -45,444 | -207,362 |
| Free Cash Flow | -6,107,079 | -4,258,814 | -2,813,568 | -1,451,850 | -5,889,517 |