KKR & Company LP (KKR)
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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 | 5,275,032 | 4,030,982 | 5,248,877 | 1,943,009 | 5,395,020 |
| Other Working Capital | -400,059 | 1,035,366 | 729,573 | 885,296 | 488,397 |
| Other Operating Activity | -4,489,570 | -3,333,806 | -4,979,162 | -1,884,933 | -4,394,767 |
| Operating Cash Flow | $385,404 | $1,732,542 | $999,288 | $943,372 | $1,488,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,515 | -94,656 | -75,829 | -41,711 | -163,517 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 151,491 |
| Other Investing Activity | -164,637 | -169,799 | -54,895 | 49,629 | -10,849 |
| Investing Cash Flow | $-425,152 | $-264,455 | $-130,724 | $7,918 | $-22,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,014,510 | 10,373,770 | 7,289,657 | 1,808,100 | 5,433,135 |
| Debt Repayment | -5,926,162 | -4,539,684 | -2,266,621 | -837,235 | -3,728,195 |
| Common Stock Issued | 15,245 | 40,559 | 40,559 | N/A | -8,757 |
| Common Stock Repurchased | -161,929 | N/A | 0 | 0 | N/A |
| Dividend Paid | -14,194,490 | -11,288,140 | -7,788,280 | -3,409,320 | -14,860,600 |
| Other Financing Activity | 6,422,234 | 4,784,246 | 2,762,727 | 1,876,060 | 11,310,339 |
| Financing Cash Flow | $169,408 | $-629,249 | $38,042 | $-562,395 | $-1,854,078 |
| Beginning Cash Position | 918,080 | 918,080 | 918,080 | 918,080 | 1,306,383 |
| End Cash Position | 1,047,740 | 1,756,918 | 1,824,686 | 1,306,975 | 918,080 |
| Net Cash Flow | $129,660 | $838,838 | $906,606 | $388,895 | $-388,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,404 | 1,732,542 | 999,288 | 943,372 | 1,488,650 |
| Capital Expenditure | -265,378 | -99,519 | -80,692 | -46,574 | -245,940 |
| Free Cash Flow | 120,026 | 1,633,023 | 918,596 | 896,798 | 1,242,710 |