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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,030 | 305,928 | 184,400 | 464,545 | 346,249 |
| Depreciation Amortization | 15,427 | 8,832 | 4,723 | 20,863 | 15,924 |
| Other Working Capital | -3,152,863 | -1,294,647 | -193,327 | -1,444,895 | -671,163 |
| Other Operating Activity | 56,227 | -6,174 | -52,307 | 342,470 | 170,421 |
| Operating Cash Flow | $-2,796,179 | $-986,061 | $-56,511 | $-617,017 | $-138,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,366 | -4,304 | -3,094 | -5,816 | -3,527 |
| Purchase Of Investment | -857,078 | -636,802 | -351,265 | -1,490,299 | -1,003,828 |
| Sale Of Investment | 1,498,867 | 847,773 | 506,113 | 1,002,965 | 743,905 |
| Investing Cash Flow | $635,423 | $206,667 | $151,754 | $-493,150 | $-263,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,397,901 | 2,284,297 | 447,947 | 1,741,258 | 1,170,317 |
| Debt Repayment | -1,560,452 | -872,761 | -437,198 | -730,456 | -729,458 |
| Common Stock Issued | N/A | N/A | N/A | 219,750 | 219,750 |
| Common Stock Repurchased | -12,191 | -9,952 | -9,925 | -231,720 | -231,720 |
| Dividend Paid | -925,928 | -407,949 | -130,122 | -847,687 | -623,996 |
| Other Financing Activity | 516,614 | 139,147 | 17,244 | 843,838 | 504,540 |
| Financing Cash Flow | $2,415,944 | $1,132,782 | $-112,054 | $994,983 | $309,433 |
| Exchange Rate Effect | -12,078 | -760 | -1,384 | -239 | 1,497 |
| Beginning Cash Position | 831,727 | 831,727 | 831,727 | 959,465 | 959,465 |
| End Cash Position | 971,998 | 1,102,500 | 813,532 | 831,727 | 856,061 |
| Net Cash Flow | $243,110 | $270,773 | $-18,195 | $-127,738 | $-91,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,796,179 | -986,061 | -56,511 | -617,017 | -138,569 |
| Capital Expenditure | -6,366 | -4,304 | -3,094 | -5,816 | -3,527 |
| Free Cash Flow | -2,802,545 | -990,365 | -59,605 | -622,833 | -142,096 |