Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,831 | 566,103 | 392,825 | 224,002 | 83,168 |
| Depreciation Amortization | 3,411 | 9,639 | 6,402 | 3,349 | 1,261 |
| Other Working Capital | -397,494 | -869,215 | -613,462 | -344,195 | -449,399 |
| Other Operating Activity | -13,322 | -24,433 | 9,938 | -123,663 | 36,149 |
| Operating Cash Flow | $-245,574 | $-317,906 | $-204,297 | $-240,507 | $-328,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -70,430 | -67,599 | -4,159 | -1,615 |
| Purchase Of Investment | -228,185 | -987,944 | -683,931 | -510,343 | -92,320 |
| Sale Of Investment | 460,739 | 959,787 | 793,022 | 582,166 | 177,811 |
| Investing Cash Flow | $228,304 | $-98,587 | $41,492 | $67,664 | $83,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,000 | 1,864,781 | 816,128 | 556,177 | 490,477 |
| Debt Repayment | -420,751 | -757,317 | -258,330 | -215,849 | -163,012 |
| Common Stock Repurchased | -9,689 | -12,764 | -11,504 | -10,315 | -9,732 |
| Dividend Paid | -123,097 | -461,108 | -170,434 | -206,853 | -98,588 |
| Other Financing Activity | 34,786 | 129,735 | -63,562 | 55,546 | 2,502 |
| Financing Cash Flow | $-14,751 | $763,327 | $312,298 | $178,706 | $221,647 |
| Exchange Rate Effect | -3,168 | -6,546 | -6,315 | 6,379 | 6,430 |
| Beginning Cash Position | 959,200 | 3,331,102 | 3,331,102 | 3,331,102 | 3,331,102 |
| End Cash Position | 924,011 | 959,200 | 762,090 | 631,154 | 602,044 |
| Net Cash Flow | $-35,189 | $-2,371,902 | $-2,569,012 | $-2,699,948 | $-2,729,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,574 | -317,906 | -204,297 | -240,507 | -328,821 |
| Capital Expenditure | -4,250 | -70,430 | -67,599 | -4,159 | -1,615 |
| Free Cash Flow | -249,824 | -388,336 | -271,896 | -244,666 | -330,436 |