Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,428,378 | 2,383,548 | 6,672,417 | 5,316,195 | 3,101,893 |
| Depreciation Amortization | -39,946 | -29,346 | -110,497 | -88,696 | -57,702 |
| Other Working Capital | 3,995,213 | 2,110,986 | 5,780,420 | 2,582,275 | 2,069,622 |
| Other Operating Activity | -2,909,863 | -2,208,078 | -5,384,982 | -4,329,761 | -2,422,667 |
| Operating Cash Flow | $4,473,782 | $2,257,110 | $6,957,358 | $3,480,013 | $2,691,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389 | -126 | -5,218 | -4,631 | -3,517 |
| Purchase Of Investment | -705,888 | -72,103 | -275,557 | -169,142 | -136,819 |
| Sale Of Investment | 136,501 | 90,008 | 333,709 | 200,886 | 147,468 |
| Other Investing Activity | 0 | 0 | 2,113 | 0 | 0 |
| Investing Cash Flow | $-570,776 | $17,779 | $55,047 | $27,113 | $7,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,051,006 | 857,259 | 1,458,825 | 719,928 | 502,492 |
| Debt Repayment | -1,063,211 | -525,137 | -1,054,464 | -750,639 | -357,536 |
| Common Stock Repurchased | N/A | -833 | -14,132 | -14,132 | -14,132 |
| Dividend Paid | -7,572,163 | -3,441,189 | -14,095,670 | -7,914,449 | -5,712,135 |
| Other Financing Activity | 2,649,007 | 1,614,894 | 6,112,663 | 4,625,545 | 2,958,335 |
| Financing Cash Flow | $-3,935,361 | $-1,495,006 | $-7,592,778 | $-3,333,747 | $-2,622,976 |
| Exchange Rate Effect | -6,597 | -8,498 | 3,240 | 2,283 | -6,226 |
| Beginning Cash Position | 2,928,526 | 2,928,526 | 3,505,659 | 3,505,659 | 3,505,659 |
| End Cash Position | 2,889,574 | 3,699,911 | 2,928,526 | 3,681,321 | 3,574,735 |
| Net Cash Flow | $-38,952 | $771,385 | $-577,133 | $175,662 | $69,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,473,782 | 2,257,110 | 6,957,358 | 3,480,013 | 2,691,146 |
| Capital Expenditure | -1,389 | -126 | -5,218 | -4,631 | -3,517 |
| Free Cash Flow | 4,472,393 | 2,256,984 | 6,952,140 | 3,475,382 | 2,687,629 |