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)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,210,732 | 6,672,417 | -308,645 | 5,280,789 |
| Depreciation Amortization | -61,556 | -110,497 | -111,780 | -291,815 |
| Other Working Capital | 4,624,188 | 5,780,420 | -712,452 | 1,810,440 |
| Other Operating Activity | -5,337,347 | -5,384,982 | 2,262,487 | -3,419,099 |
| Operating Cash Flow | $5,436,017 | $6,957,358 | $1,129,610 | $3,380,315 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,609 | -5,218 | -10,383 | -2,949 |
| Purchase Of Investment | -762,138 | -275,557 | -359,621 | -224,754 |
| Sale Of Investment | 399,113 | 333,709 | 107,461 | 100,503 |
| Other Investing Activity | -50,000 | 2,113 | 0 | 0 |
| Investing Cash Flow | $-417,634 | $55,047 | $-262,543 | $-127,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,718,026 | 1,458,825 | 512,950 | 422,947 |
| Debt Repayment | -1,958,148 | -1,054,464 | -305,462 | -628,573 |
| Common Stock Repurchased | -420,741 | -14,132 | N/A | N/A |
| Dividend Paid | -13,145,670 | -14,095,670 | -12,137,770 | -7,205,213 |
| Other Financing Activity | 6,493,589 | 6,112,663 | 8,263,648 | 6,552,193 |
| Financing Cash Flow | $-5,312,944 | $-7,592,778 | $-3,666,634 | $-858,646 |
| Exchange Rate Effect | 3,700 | 3,240 | -528 | -11,228 |
| Beginning Cash Position | 2,928,526 | 3,505,659 | 6,305,754 | 3,922,513 |
| End Cash Position | 2,637,665 | 2,928,526 | 3,505,659 | 6,305,754 |
| Net Cash Flow | $-290,861 | $-577,133 | $-2,800,095 | $2,383,241 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,436,017 | 6,957,358 | 1,129,610 | 3,380,315 |
| Capital Expenditure | -4,609 | -5,218 | -10,383 | -2,949 |
| Free Cash Flow | 5,431,408 | 6,952,140 | 1,119,227 | 3,377,366 |