Oaktree Capital Group LLC (NYSE:OAK)

53.18
Delayed Data
As of Jun 30
 +0.18 / +0.34%
Today’s Change
45.30
Today|||52-Week Range
57.07
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.3B-579.0M-92.9M1.3B
 
 
 
 
 
Depreciation1.8M2.4M1.9M2.9M
 
 
 
 
 
Total Other Cash Flow-1.2B1.2B308.3M-938.4M
 
 
 
 
 
Funds From Operations151.6M647.9M232.5M347.5M
 
 
 
 
 
Funds From/For Other Operating Expenses395.3M499.2M383.5M345.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-243.7M148.7M-151.0M2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-5.4B-5.3B-4.7B
 
 
 
 
 
Decrease In Investments3.9B4.8B3.8B2.9B
 
 
 
 
 
Capital Expenditures-1.5M-2.1M-65.0K-12.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.6M0.00
 
 
Other Investing - Uses0.00-25.6M25.6M0.00
 
 
 
Net Cash Flow Investing-1.2B-678.2M-1.5B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.4B490.3M
 
 
 
Long Term Borrowings2.3B2.0B-5.1B385.2M
 
 
 
 
 
Long Term Debt Reduction-1.5B-980.9M3.8B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00237.8M
 
 
Common Preferred Redeemed0.00-30.0K0.00-242.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-315.1M-95.8M317.3M-100.0M
 
 
 
 
 
Other Sources - Financing2.4B2.0B2.0B1.8B
 
 
 
 
 
Other Uses - Financing1.1B1.8B2.2B1.7B
 
 
 
 
 
Net Cash Flow - Financing1.8B1.1B1.2B901.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.3M-65.4M-8.4M-22.8M
 
 
 
 
 
 
Net Change In Cash333.5M554.2M-509.6M-908.0M
 
 
 
 
 

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