Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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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 | 203,158 | 137,401 | 689,482 | 591,651 | 457,274 |
| Depreciation Amortization | 10,933 | 5,564 | 11,960 | 6,939 | 4,903 |
| Other Working Capital | -405,857 | -84,722 | -1,004,206 | -806,427 | -511,554 |
| Other Operating Activity | 162,865 | 89,487 | -33,541 | -30,473 | -24,330 |
| Operating Cash Flow | $-28,901 | $147,730 | $-336,305 | $-238,310 | $-73,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -205 | -24,365 | -21,988 | -14,030 |
| Net Acquisitions | N/A | N/A | -319,435 | N/A | N/A |
| Purchase Of Investment | -483,080 | -218,312 | -769,137 | -498,136 | -435,828 |
| Sale Of Investment | 458,530 | 298,660 | 1,455,896 | 1,019,944 | 749,252 |
| Investing Cash Flow | $-25,991 | $80,143 | $342,959 | $499,820 | $299,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 633,055 | 505,480 | 2,411,692 | 1,920,837 | 254,000 |
| Debt Repayment | -456,963 | -455,691 | -2,058,565 | -1,612,142 | -59,777 |
| Common Stock Issued | 219,750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -230,358 | -229,978 | -12,317 | -11,470 | -9,697 |
| Dividend Paid | -487,382 | 91,151 | -715,447 | -511,088 | -275,570 |
| Other Financing Activity | 276,840 | -36,712 | 323,605 | 203,182 | 92,226 |
| Financing Cash Flow | $-45,058 | $-125,750 | $-51,032 | $-10,681 | $1,182 |
| Exchange Rate Effect | -1,045 | 58 | 39,285 | 26,021 | 15,733 |
| Beginning Cash Position | 959,465 | 959,465 | 959,200 | 959,200 | 959,200 |
| End Cash Position | 846,155 | 1,049,331 | 959,465 | 1,236,050 | 1,201,802 |
| Net Cash Flow | $-113,310 | $89,866 | $265 | $276,850 | $242,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,901 | 147,730 | -336,305 | -238,310 | -73,707 |
| Capital Expenditure | -1,441 | -205 | -29,413 | 5,048 | N/A |
| Free Cash Flow | -30,342 | 147,525 | -365,718 | -233,262 | -73,707 |