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Oaktree Capital Group, LLC (OAK-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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20.98-0.17 (-0.80%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
176,443
Depreciation & amortisation
26,182
Stock-based compensation
78,131
Change in working capital
274,228
Accounts payable
87,785
Other working capital
-3,283,282
Other non-cash items
-4,197,035
Net cash provided by operating activities
-3,274,627
Cash flows from investing activities
Investments in property, plant and equipment
-8,655
Acquisitions, net
-484,267
Purchases of investments
-859,282
Sales/maturities of investments
1,304,914
Net cash used for investing activities
405,723
Cash flows from financing activities
Debt repayment
-1,561,450
Common stock issued
0
Common stock repurchased
-12,191
Dividends paid
-939,794
Other financing activities
646,087
Net cash used provided by (used for) financing activities
3,101,494
Net change in cash
218,776
Cash at beginning of period
856,061
Cash at end of period
1,088,651
Free cash flow
Operating cash flow
-3,274,627
Capital expenditure
-8,655
Free cash flow
-3,283,282