Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,334 | N/A | -31,194 | -21,280 | 20,465 |
| Depreciation Amortization | 349 | N/A | 1,245 | 807 | 1,054 |
| Other Working Capital | -40,244 | N/A | 96 | -3,390 | 22,386 |
| Other Operating Activity | 1,148 | 0 | 12,300 | 0 | 159 |
| Operating Cash Flow | $587 | $N/A | $-17,553 | $-23,863 | $44,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | N/A | -328 | -42 | -1,173 |
| Investing Cash Flow | $-295 | $N/A | $-328 | $-42 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,898 | N/A | 125,313 | 102,275 | N/A |
| Debt Repayment | -94,745 | N/A | -88,846 | -58,765 | N/A |
| Other Financing Activity | -6,511 | 0 | -18,653 | -20,410 | -43,007 |
| Financing Cash Flow | $-3,358 | $N/A | $17,814 | $23,100 | $-43,007 |
| Beginning Cash Position | 11,630 | N/A | 7,343 | 7,343 | 7,459 |
| End Cash Position | 8,564 | N/A | 7,276 | 6,538 | 7,343 |
| Net Cash Flow | $-3,066 | $N/A | $-67 | $-805 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587 | N/A | -17,553 | -23,863 | 44,064 |
| Capital Expenditure | -295 | N/A | -328 | -42 | N/A |
| Free Cash Flow | 292 | 0 | -17,881 | -23,905 | 44,064 |