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Oaktree Capital Group LLC (OAK)

NYSE: Financial

Get a 5-page Ratings Report on (OAK) now
$55.150.05 | 0.09%
04/23/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.21B 6.67B -308.64M 5.28B
Operating Gains/Losses -5.37B -5.42B 1.31B -4.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 316.90M 125.48M 130.74M 666.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 124.70M 275.99M -87.20M -725.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.18B 5.38B -755.99M 1.77B
Other Non-Cash Items 28.44M 36.34M 948.75M 937.65M
Net Cash From Continuing Operations 5.44B 6.96B 1.13B 3.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.44B 6.96B 1.13B 3.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.61M -5.22M -10.38M -2.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -355.99M 13.20M -211.13M -95.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.63M 55.05M -262.54M -127.20M
Issuance of Debt 3.72B 1.71B 812.95M 422.95M
Cash Used for Financing Activities
Issuance of Capital Stock 419.91M 322.26M 0.00 0.00
Repayment of Long-Term Debt -1.97B -1.31B -605.46M -628.57M
Repurchase of Capital Stock 0.00 -14.13M 0.00 0.00
Payment of Cash Dividends -13.99B -14.74B -12.14B -7.10B
Other Financing Charges, Net 6.51B 6.44B 8.26B 6.55B
Net Cash From Financing Activities -5.31B -7.59B -3.67B -754.71M
Effect of Exchange Rate Changes 3.70M 3.24M -528.00K -11.23M
Net Change in Cash & Cash Equivalents -290.86M -577.13M -2.80B 2.38B
(OAK) News

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