Oaktree Capital Group LLC (NYSE:OAK)

54.62
Data as of Jan 23
 -0.41 / -0.75%
Today’s Change
45.30
Today|||52-Week Range
62.30
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-49.5M-96.0M6.7B222.0M
 
 
 
 
 
Depreciation6.5M6.6M7.4M7.1M
 
 
 
 
 
Total Other Cash Flow1.6B1.9B-5.5B584.0M
 
 
 
 
 
Funds From Operations1.6B1.8B1.2B813.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B712.5M-5.8B-374.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B1.1B7.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-224.8M-359.6M-275.6M-19.0B
 
 
 
 
 
Decrease In Investments85.0M95.0M270.0M22.9B
 
 
 
 
 
Capital Expenditures0.000.00-5.2M-4.6M
 
 
 
Other Investing - Uses-2.9M-10.4M0.00-50.0M
 
 
 
 
Other Investing - Sources15.5M12.5M65.8M0.00
 
 
 
 
Net Cash Flow Investing-127.2M-262.5M55.0M3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----438.2M0.00
 
 
Long Term Borrowings422.9M810.3M247.6M3.7B
 
 
 
 
 
Long Term Debt Reduction-628.6M-605.5M-287.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00322.3M419.9M
 
 
 
Common Preferred Redeemed-7.1M-39.6M-14.1M-420.7M
 
 
 
 
 
Common Dividends-49.2M-53.1M-66.8M-160.3M
 
 
 
 
 
Cash Dividends Paid - Total-49.2M-53.1M-66.8M-160.3M
 
 
 
 
 
Other Sources - Financing6.6B8.3B6.4B6.5B
 
 
 
 
 
Other Uses - Financing7.2B12.1B14.7B13.4B
 
 
 
 
 
Net Cash Flow - Financing-858.6M-3.7B-7.6B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-528.0K3.2M3.7M
 
 
 
 
 
 
Net Change In Cash2.4B-2.8B-580.4M-294.6M
 
 
 
 
 

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