Oaktree Capital Group LLC (NYSE:OAK)

52.02
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.34 / +0.66%
Today’s Change
45.30
Today|||52-Week Range
58.69
+0.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.5B1.3B-579.0M-92.9M
 
 
 
 
 
Depreciation1.9M1.8M2.4M1.9M
 
 
 
 
 
Total Other Cash Flow-1.4B-1.2B1.2B308.3M
 
 
 
 
 
Funds From Operations126.4M151.6M647.9M232.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-415.5M395.3M499.2M383.5M
 
 
 
 
 
Net Cash Flow - Operating Activities541.9M-243.7M148.7M-151.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6B-5.1B-5.4B-5.3B
 
 
 
 
 
Decrease In Investments5.4B3.9B4.8B3.8B
 
 
 
 
 
Capital Expenditures-1.3M-1.5M-2.1M-65.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-25.6M
 
 
Other Investing - Uses0.000.00-25.6M25.6M
 
 
 
Net Cash Flow Investing-1.2B-1.2B-678.2M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.4B
 
 
Long Term Borrowings2.8B2.3B2.0B-5.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.5B-980.9M3.8B
 
 
 
 
 
Net Proceeds Stock Sale296.7M0.000.008.3B
 
 
 
Common Preferred Redeemed-298.5M0.00-30.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.5M-315.1M-95.8M-101.5M
 
 
 
 
 
Other Sources - Financing1.8B2.4B2.0B--
 
 
 
 
Other Uses - Financing2.1B1.1B1.8B1.8B
 
 
 
 
 
Net Cash Flow - Financing1.0B1.8B1.1B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-747.0K59.3M-65.4M-8.4M
 
 
 
 
 
 
Net Change In Cash348.1M333.5M554.2M-509.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account