KKR & Company LP (KKR)
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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 | 3,325,388 | 2,988,776 | 1,627,046 | 2,450,946 | 3,521,559 |
| Other Working Capital | -2,959,936 | -2,543,105 | 481,885 | -8,556,574 | -5,464,831 |
| Other Operating Activity | -3,878,238 | -3,559,515 | -1,952,653 | -1,500,847 | -3,296,775 |
| Operating Cash Flow | $-3,512,786 | $-3,113,844 | $156,278 | $-7,606,475 | $-5,240,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,825 | -145,114 | -19,906 | -78,597 | -43,324 |
| Investing Cash Flow | $-163,825 | $-145,114 | $-19,906 | $-78,597 | $-43,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,993,680 | 8,463,555 | 1,581,043 | 17,117,990 | 11,429,320 |
| Debt Repayment | -6,976,084 | -5,418,043 | -1,806,203 | -11,712,010 | -7,893,904 |
| Common Stock Issued | -53,414 | -53,414 | N/A | -98,796 | -53,439 |
| Common Stock Repurchased | -28,566 | -28,566 | -28,566 | -173,142 | -80,662 |
| Dividend Paid | -2,578,360 | -1,772,547 | -931,046 | -3,387,460 | -2,482,679 |
| Other Financing Activity | 3,322,794 | 2,614,640 | 1,192,020 | 4,869,349 | 3,950,795 |
| Financing Cash Flow | $4,680,050 | $3,805,625 | $7,248 | $6,615,931 | $4,869,431 |
| Exchange Rate Effect | -19,381 | 2,379 | 1,636 | -24,708 | -26,820 |
| Beginning Cash Position | 2,641,512 | 2,641,512 | 2,641,512 | 3,735,361 | 3,735,361 |
| End Cash Position | 3,625,570 | 3,190,558 | 2,786,768 | 2,641,512 | 3,294,601 |
| Net Cash Flow | $984,058 | $549,046 | $145,256 | $-1,093,849 | $-440,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,512,786 | -3,113,844 | 156,278 | -7,606,475 | -5,240,047 |
| Capital Expenditure | -163,825 | -145,114 | -19,906 | -105,227 | -69,954 |
| Free Cash Flow | -3,676,611 | -3,258,958 | 136,372 | -7,711,702 | -5,310,001 |