KKR & Company LP (KKR)
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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 | 2,169,290 | 602,894 | 2,560,042 | 2,045,356 | 1,666,418 |
| Other Working Capital | -4,693,011 | -2,379,765 | -3,432,080 | -2,606,441 | -2,098,323 |
| Other Operating Activity | -2,014,586 | -380,629 | -2,660,128 | -2,023,129 | -1,630,230 |
| Operating Cash Flow | $-4,538,307 | $-2,157,500 | $-3,532,166 | $-2,584,214 | $-2,062,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,558 | -8,670 | -98,122 | -71,890 | -49,350 |
| Investing Cash Flow | $-18,558 | $-8,670 | $-98,122 | $-71,890 | $-49,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,932,645 | 3,588,463 | 11,657,950 | 8,848,735 | 5,297,648 |
| Debt Repayment | -5,708,987 | -2,750,750 | -9,514,558 | -7,557,245 | -4,763,930 |
| Common Stock Issued | -53,439 | N/A | -58,679 | -37,304 | -37,304 |
| Common Stock Repurchased | -52,212 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,740,217 | -932,766 | -2,472,069 | -1,867,213 | -969,320 |
| Other Financing Activity | 2,737,289 | 1,313,224 | 3,327,439 | 2,663,271 | 1,899,734 |
| Financing Cash Flow | $4,115,079 | $1,218,171 | $2,940,083 | $2,050,244 | $1,426,828 |
| Exchange Rate Effect | -11,938 | 20,902 | 79,751 | 70,521 | 50,910 |
| Beginning Cash Position | 3,735,361 | 3,735,361 | 4,345,815 | 4,345,815 | 4,345,815 |
| End Cash Position | 3,281,637 | 2,808,264 | 3,735,361 | 3,810,476 | 3,712,068 |
| Net Cash Flow | $-453,724 | $-927,097 | $-610,454 | $-535,339 | $-633,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,538,307 | -2,157,500 | -3,532,166 | -2,584,214 | -2,062,135 |
| Capital Expenditure | -45,188 | -8,670 | -98,122 | -71,890 | -49,350 |
| Free Cash Flow | -4,583,495 | -2,166,170 | -3,630,288 | -2,656,104 | -2,111,485 |