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Oaktree Capital Group LLC (NYSE:OAK)

47.25
Delayed Data
As of Jul 21
 -0.50 / -1.05%
Today’s Change
36.95
Today|||52-Week Range
48.94
+26.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line140.8M168.8M173.3M161.8M
 
 
 
 
 
Depreciation4.0M3.9M4.1M3.8M
 
 
 
 
 
Total Other Cash Flow58.1M25.1M-28.5M66.3M
 
 
 
 
 
Funds From Operations202.9M197.8M173.5M231.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-247.8M-150.9M81.9M-227.1M
 
 
 
 
 
Net Cash Flow - Operating Activities450.8M348.8M91.6M459.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.2B-1.2B-1.8B
 
 
 
 
 
Decrease In Investments981.2M934.5M895.3M1.3B
 
 
 
 
 
Capital Expenditures-2.5M-63.4M-2.8M-4.3M
 
 
 
 
 
Net Cash Flow Investing-325.7M-286.2M-318.1M-441.5M
 
 
 
 
 
 
FinancingShort Term Borrowings62.9M217.5M186.5M83.2M
 
 
 
 
 
Long Term Borrowings0.0099.5M408.1M412.5M
 
 
 
 
Long Term Debt Reduction---100.0M-50.0M-412.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-583.0K-1.2M-1.3M-9.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.8M-102.3M-112.4M-112.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing9.4M32.5M7.1M10.9M
 
 
 
 
 
Net Cash Flow - Financing-96.0M81.0M423.9M-49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-12.7M-231.0K-3.2M
 
 
 
 
 
 
Net Change In Cash29.2M143.6M197.3M-32.0M