Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,532,962 | -800,190 | 966,381 | 1,283,019 | 2,175,552 |
| Depreciation Amortization | -12,344 | 14,796 | 1,595 | 1,217 | 14,135 |
| Other Working Capital | -2,056,663 | -3,051,807 | -1,741,935 | -2,214,949 | -5,431,416 |
| Other Operating Activity | 2,658,742 | 1,668,637 | -500,035 | -967,145 | -1,084,807 |
| Operating Cash Flow | $-943,227 | $-2,168,564 | $-1,273,994 | $-1,897,858 | $-4,326,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,724 | -21,069 | -16,991 | -12,461 | -5,005 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,637 |
| Purchase Of Investment | -467,915 | -331,934 | -306,120 | -169,206 | -483,469 |
| Sale Of Investment | 438,009 | 335,624 | 283,832 | 270,488 | 474,382 |
| Investing Cash Flow | $-53,630 | $-17,379 | $-39,279 | $88,821 | $-39,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,682,232 | 4,932,370 | 3,928,975 | 2,298,377 | 8,003,750 |
| Debt Repayment | -5,055,834 | -2,576,520 | -2,580,453 | -1,413,812 | -3,761,318 |
| Common Stock Repurchased | -242,746 | -242,332 | -242,110 | -242,110 | 294,565 |
| Dividend Paid | -6,774,561 | -4,302,595 | -3,412,691 | -1,571,452 | -7,673,315 |
| Other Financing Activity | 5,383,178 | 4,282,829 | 3,030,593 | 1,830,074 | 8,228,654 |
| Financing Cash Flow | $992,269 | $2,093,752 | $724,314 | $901,077 | $5,092,336 |
| Exchange Rate Effect | -12,804 | -9,006 | -25,239 | -22,770 | -15,242 |
| Beginning Cash Position | 3,348,494 | 3,348,494 | 3,348,494 | 3,348,494 | 2,637,665 |
| End Cash Position | 3,331,102 | 3,247,297 | 2,734,296 | 2,417,764 | 3,348,494 |
| Net Cash Flow | $-17,392 | $-101,197 | $-614,198 | $-930,730 | $710,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943,227 | -2,168,564 | -1,273,994 | -1,897,858 | -4,326,536 |
| Capital Expenditure | -23,724 | -21,069 | -16,991 | -12,461 | -5,005 |
| Free Cash Flow | -966,951 | -2,189,633 | -1,290,985 | -1,910,319 | -4,331,541 |