Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,545 | 689,482 | 566,103 | -1,532,962 | 2,175,552 |
| Depreciation Amortization | 20,863 | 11,960 | 9,639 | -12,344 | 14,135 |
| Other Working Capital | -1,444,895 | -1,004,206 | -869,215 | -2,056,663 | -5,431,416 |
| Other Operating Activity | 342,470 | -33,541 | -24,433 | 2,658,742 | -1,084,807 |
| Operating Cash Flow | $-617,017 | $-336,305 | $-317,906 | $-943,227 | $-4,326,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,816 | -24,365 | -70,430 | -23,724 | -5,005 |
| Net Acquisitions | N/A | -319,435 | N/A | N/A | -25,637 |
| Purchase Of Investment | -1,490,299 | -769,137 | -987,944 | -467,915 | -483,469 |
| Sale Of Investment | 1,002,965 | 1,455,896 | 959,787 | 438,009 | 474,382 |
| Investing Cash Flow | $-493,150 | $342,959 | $-98,587 | $-53,630 | $-39,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741,258 | 2,411,692 | 1,864,781 | 7,682,232 | 8,003,750 |
| Debt Repayment | -730,456 | -2,058,565 | -757,317 | -5,055,834 | -3,761,318 |
| Common Stock Issued | 219,750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -231,720 | -12,317 | -12,764 | -242,746 | 294,565 |
| Dividend Paid | -847,687 | -715,447 | -461,108 | -6,774,561 | -7,673,315 |
| Other Financing Activity | 843,838 | 323,605 | 129,735 | 5,383,178 | 8,228,654 |
| Financing Cash Flow | $994,983 | $-51,032 | $763,327 | $992,269 | $5,092,336 |
| Exchange Rate Effect | -239 | 39,285 | -6,546 | -12,804 | -15,242 |
| Beginning Cash Position | 959,465 | 959,200 | 3,331,102 | 3,348,494 | 2,637,665 |
| End Cash Position | 831,727 | 959,465 | 959,200 | 3,331,102 | 3,348,494 |
| Net Cash Flow | $-127,738 | $265 | $-2,371,902 | $-17,392 | $710,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617,017 | -336,305 | -317,906 | -943,227 | -4,326,536 |
| Capital Expenditure | -5,816 | -29,413 | -70,430 | -23,724 | -5,005 |
| Free Cash Flow | -622,833 | -365,718 | -388,336 | -966,951 | -4,331,541 |