Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,268,467 | 2,847,427 | 1,540,184 | 6,210,732 | 4,517,609 |
| Depreciation Amortization | 2,894 | 31,463 | -8,518 | -61,556 | -26,921 |
| Other Working Capital | -3,774,112 | -2,706,736 | -1,110,942 | 4,624,188 | 3,940,904 |
| Other Operating Activity | -1,371,680 | -2,597,586 | -1,404,990 | -5,337,347 | -3,767,960 |
| Operating Cash Flow | $-2,874,431 | $-2,425,432 | $-984,266 | $5,436,017 | $4,663,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,940 | -2,845 | -1,333 | -4,609 | -3,027 |
| Net Acquisitions | -25,637 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -263,184 | -137,028 | -22,037 | -762,138 | -702,456 |
| Sale Of Investment | 462,292 | 388,862 | 318,816 | 399,113 | 359,369 |
| Other Investing Activity | 0 | 0 | 0 | -50,000 | -40,000 |
| Investing Cash Flow | $168,531 | $248,989 | $295,446 | $-417,634 | $-386,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,672,854 | 4,877,194 | 2,579,151 | 3,718,026 | 3,030,121 |
| Debt Repayment | -3,494,986 | -2,751,229 | -1,234,573 | -1,958,148 | -1,542,748 |
| Common Stock Repurchased | -298,485 | -298,455 | -298,455 | -420,741 | N/A |
| Dividend Paid | -5,187,757 | -3,247,960 | -1,848,877 | -13,145,670 | -10,272,560 |
| Other Financing Activity | 6,249,935 | 4,278,403 | 1,839,624 | 6,493,589 | 4,192,842 |
| Financing Cash Flow | $3,941,561 | $2,857,953 | $1,036,870 | $-5,312,944 | $-4,592,345 |
| Exchange Rate Effect | -6,858 | 58,505 | -747 | 3,700 | 10,330 |
| Beginning Cash Position | 2,637,665 | 2,637,665 | 2,637,665 | 2,928,526 | 2,928,526 |
| End Cash Position | 3,866,468 | 3,377,680 | 2,984,968 | 2,637,665 | 2,624,029 |
| Net Cash Flow | $1,228,803 | $740,015 | $347,303 | $-290,861 | $-304,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,874,431 | -2,425,432 | -984,266 | 5,436,017 | 4,663,632 |
| Capital Expenditure | -4,940 | -2,845 | -1,333 | -4,609 | -3,027 |
| Free Cash Flow | -2,879,371 | -2,428,277 | -985,599 | 5,431,408 | 4,660,605 |