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Oaktree Capital Group LLC (NYSE:OAK)

46.75
Delayed Data
As of 4:01pm ET
 +0.20 / +0.43%
Today’s Change
36.95
Today|||52-Week Range
49.50
+24.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line222.0M2.2B-1.5B566.1M
 
 
 
 
 
Depreciation7.1M8.0M14.0M16.2M
 
 
 
 
 
Total Other Cash Flow584.0M-1.0B2.7B150.8M
 
 
 
 
 
Funds From Operations813.1M1.2B1.2B757.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-374.3M862.6M68.7M-96.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B295.9M1.1B854.3M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0B-22.5B-18.5B-4.4B
 
 
 
 
 
Decrease In Investments22.9B17.8B16.4B3.4B
 
 
 
 
 
Capital Expenditures-4.6M-5.0M-23.7M-70.4M
 
 
 
 
 
Net Assets From Acquisitions ---25.6M0.000.00
 
 
Other Investing - Uses-50.0M0.000.000.00
 
 
Net Cash Flow Investing3.8B-4.7B-2.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.4B1.6B368.0M
 
 
 
 
Long Term Borrowings3.7B2.1B957.8M925.1M
 
 
 
 
 
Long Term Debt Reduction-2.0B-229.5M0.00-200.0M
 
 
 
 
Net Proceeds Stock Sale419.9M264.7M237.8M0.00
 
 
 
 
Common Preferred Redeemed-420.7M-298.5M-242.7M-12.8M
 
 
 
 
 
Common Dividends-160.3M-132.0M-372.7M-394.5M
 
 
 
 
 
Cash Dividends Paid - Total-160.3M-132.0M-372.7M-394.5M
 
 
 
 
 
Other Sources - Financing6.5B8.3B5.4B--
 
 
 
 
Other Uses - Financing13.4B7.2B6.6B66.6M
 
 
 
 
 
Net Cash Flow - Financing-5.3B5.1B992.3M619.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-15.2M-12.8M-6.5M
 
 
 
 
 
 
Net Change In Cash-294.6M726.1M-4.6M346.8M