Oaktree Capital Group LLC (NYSE:OAK)

40.95
Delayed Data
As of 12:52pm ET
 -0.05 / -0.12%
Today’s Change
38.80
Today|||52-Week Range
48.50
-2.73%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line161.8M295.4M134.4M97.8M
 
 
 
 
 
Depreciation3.8M3.0M3.0M5.9M
 
 
 
 
 
Total Other Cash Flow66.3M41.1M23.2M96.3M
 
 
 
 
 
Funds From Operations231.9M339.6M160.6M402.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-227.1M72.6M-101.6M233.9M
 
 
 
 
 
Net Cash Flow - Operating Activities459.0M267.0M262.1M168.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.3B-1.3B-1.8B
 
 
 
 
 
Decrease In Investments1.3B1.3B1.2B1.8B
 
 
 
 
 
Capital Expenditures-4.3M-9.8M-13.0M-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-319.4M
 
 
Net Cash Flow Investing-441.5M37.1M-111.3M-302.6M
 
 
 
 
 
 
FinancingShort Term Borrowings83.2M145.5M105.9M--
 
 
 
 
Long Term Borrowings412.5M792.7M5.8M1.4B
 
 
 
 
 
Long Term Debt Reduction-412.5M-830.9M-1.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.7M-8.0K-1.8M-847.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.2M-128.3M-225.8M-95.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.9M24.2M9.7M108.6M
 
 
 
 
 
Net Cash Flow - Financing-49.5M-45.2M-126.9M-161.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M18.9M10.3M13.3M
 
 
 
 
 
 
Net Change In Cash-32.0M258.9M24.0M-295.2M