Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,278,270 | -308,645 | -2,029,897 | 1,967,112 | 1,789,404 |
| Depreciation Amortization | -26,161 | -111,780 | -100,217 | -106,276 | -50,885 |
| Other Working Capital | 1,650,451 | -712,452 | 95,111 | 1,700,157 | 1,220,921 |
| Other Operating Activity | -1,873,452 | 2,262,487 | 3,597,955 | -749,598 | -1,204,427 |
| Operating Cash Flow | $2,029,108 | $1,129,610 | $1,562,952 | $2,811,395 | $1,755,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,872 | -10,383 | -5,810 | -4,167 | -1,456 |
| Purchase Of Investment | -71,955 | -359,621 | -360,734 | -289,944 | -50,131 |
| Sale Of Investment | 83,891 | 107,461 | 81,901 | 54,158 | 30,351 |
| Investing Cash Flow | $9,064 | $-262,543 | $-284,643 | $-239,953 | $-21,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,948 | 512,950 | 382,850 | 192,139 | 98,164 |
| Debt Repayment | -60,881 | -305,462 | -40,356 | 85,901 | 246,200 |
| Dividend Paid | -3,056,119 | -12,137,770 | -10,164,550 | -8,133,081 | -4,953,837 |
| Other Financing Activity | 1,256,833 | 8,263,648 | 5,242,868 | 3,207,759 | 1,221,350 |
| Financing Cash Flow | $-1,609,219 | $-3,666,634 | $-4,579,188 | $-4,647,282 | $-3,388,123 |
| Exchange Rate Effect | 2,163 | -528 | 594 | 12,210 | 8,585 |
| Beginning Cash Position | 3,505,659 | 6,305,754 | 6,305,754 | 6,305,754 | 6,305,754 |
| End Cash Position | 3,936,775 | 3,505,659 | 3,005,469 | 4,242,124 | 4,659,993 |
| Net Cash Flow | $431,116 | $-2,800,095 | $-3,300,285 | $-2,063,630 | $-1,645,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029,108 | 1,129,610 | 1,562,952 | 2,811,395 | 1,755,013 |
| Capital Expenditure | -2,872 | -10,383 | -5,810 | -4,167 | -1,456 |
| Free Cash Flow | 2,026,236 | 1,119,227 | 1,557,142 | 2,807,228 | 1,753,557 |