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Oaktree Capital Group LLC (NYSE:OAK)

48.15
Delayed Data
As of Jul 25
 +0.24 / +0.50%
Today’s Change
38.66
Today|||52-Week Range
55.83
+0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.7B222.0M2.2B-1.5B
 
 
 
 
 
Depreciation7.4M7.1M8.0M14.0M
 
 
 
 
 
Total Other Cash Flow-5.5B584.0M-1.0B2.7B
 
 
 
 
 
Funds From Operations1.2B813.1M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8B-374.3M862.6M68.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B1.2B295.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-275.6M-19.0B-22.5B-18.5B
 
 
 
 
 
Decrease In Investments270.0M22.9B17.8B16.4B
 
 
 
 
 
Capital Expenditures-5.2M-4.6M-5.0M-23.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00---25.6M0.00
 
 
Other Investing - Uses0.00-50.0M0.000.00
 
 
Other Investing - Sources65.8M0.000.000.00
 
 
Net Cash Flow Investing55.0M3.8B-4.7B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings438.2M0.002.4B--
 
 
 
Long Term Borrowings247.6M3.7B2.1B8.6B
 
 
 
 
 
Long Term Debt Reduction-287.0M-2.0B-229.5M-6.0B
 
 
 
 
 
Net Proceeds Stock Sale322.3M419.9M264.7M237.8M
 
 
 
 
 
Common Preferred Redeemed-14.1M-420.7M-298.5M-242.7M
 
 
 
 
 
Common Dividends-66.8M-160.3M-132.0M-372.7M
 
 
 
 
 
Cash Dividends Paid - Total-66.8M-160.3M-132.0M-372.7M
 
 
 
 
 
Other Sources - Financing6.4B6.5B8.3B5.4B
 
 
 
 
 
Other Uses - Financing14.7B13.4B7.2B6.6B
 
 
 
 
 
Net Cash Flow - Financing-7.6B-5.3B5.1B992.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M3.7M-15.2M-12.8M
 
 
 
 
 
 
Net Change In Cash-580.4M-294.6M726.1M-4.6M