Blue Owl Capital Inc
(OWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,465 | N/A | N/A |
| Depreciation Amortization | 1,054 | N/A | N/A |
| Income taxes - deferred | 159 | N/A | N/A |
| Other Working Capital | 22,386 | N/A | N/A |
| Operating Cash Flow | $44,064 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,173 | N/A | N/A |
| Investing Cash Flow | $-1,173 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 344,944 | N/A | N/A |
| Debt Repayment | -83,590 | N/A | N/A |
| Other Financing Activity | -304,361 | 0 | 0 |
| Financing Cash Flow | $-43,007 | $N/A | $N/A |
| Beginning Cash Position | 7,459 | N/A | N/A |
| End Cash Position | 7,343 | N/A | N/A |
| Net Cash Flow | $-116 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 44,064 | N/A | N/A |
| Capital Expenditure | -1,173 | N/A | N/A |
| Free Cash Flow | 42,891 | 0 | 0 |