Oaktree Capital Group LLC (NYSE:OAK)

53.53
Delayed Data
As of 4:02pm ET
 -0.09 / -0.17%
Today’s Change
45.30
Today|||52-Week Range
57.07
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-96.0M6.7B222.0M2.2B
 
 
 
 
 
Depreciation6.6M7.4M7.1M8.0M
 
 
 
 
 
Total Other Cash Flow1.9B-5.5B584.0M-1.0B
 
 
 
 
 
Funds From Operations1.8B1.2B813.1M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses712.5M-5.8B-374.3M862.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B7.0B1.2B295.9M
 
 
 
 
 
 
InvestingIncrease In Investments-359.6M-275.6M-19.0B-22.5B
 
 
 
 
 
Decrease In Investments95.0M270.0M22.9B17.8B
 
 
 
 
 
Capital Expenditures0.00-5.2M-4.6M-5.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-25.6M
 
 
Other Investing - Uses-10.4M0.00-50.0M0.00
 
 
 
Other Investing - Sources12.5M65.8M0.000.00
 
 
 
Net Cash Flow Investing-262.5M55.0M3.8B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings--438.2M0.002.4B
 
 
 
Long Term Borrowings810.3M247.6M3.7B2.1B
 
 
 
 
 
Long Term Debt Reduction-605.5M-287.0M-2.0B-229.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00322.3M419.9M296.7M
 
 
 
 
Common Preferred Redeemed-39.6M-14.1M-420.7M-298.5M
 
 
 
 
 
Common Dividends-53.1M-66.8M-160.3M-132.0M
 
 
 
 
 
Cash Dividends Paid - Total-53.1M-66.8M-160.3M-132.0M
 
 
 
 
 
Other Sources - Financing8.3B6.4B6.5B8.3B
 
 
 
 
 
Other Uses - Financing12.1B14.7B13.4B7.2B
 
 
 
 
 
Net Cash Flow - Financing-3.7B-7.6B-5.3B5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-528.0K3.2M3.7M-15.2M
 
 
 
 
 
 
Net Change In Cash-2.8B-580.4M-294.6M726.1M
 
 
 
 
 

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