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Oaktree Capital Group LLC (NYSE:OAK)

45.00
BATS BZX Real-Time Price
As of 11:03am ET
 +0.05 / +0.11%
Today’s Change
36.95
Today|||52-Week Range
49.65
+20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line83.2M140.8M168.8M173.3M
 
 
 
 
 
Depreciation4.2M4.0M3.9M4.1M
 
 
 
 
 
Total Other Cash Flow96.1M58.1M25.1M-28.5M
 
 
 
 
 
Funds From Operations183.4M202.9M197.8M173.5M
 
 
 
 
 
Funds From/For Other Operating Expenses220.3M-247.8M-150.9M81.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.9M450.8M348.8M91.6M
 
 
 
 
 
 
InvestingIncrease In Investments-776.5M-1.3B-1.2B-1.2B
 
 
 
 
 
Decrease In Investments581.3M981.2M934.5M895.3M
 
 
 
 
 
Capital Expenditures-1.6M-2.5M-63.4M-2.8M
 
 
 
 
 
Net Cash Flow Investing-196.8M-325.7M-286.2M-318.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.8M62.9M217.5M186.5M
 
 
 
 
 
Long Term Borrowings417.5M0.0099.5M408.1M
 
 
 
 
Long Term Debt Reduction-----100.0M-50.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.7M-583.0K-1.2M-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.9M-98.8M-102.3M-112.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing17.7M9.4M32.5M7.1M
 
 
 
 
 
Net Cash Flow - Financing210.4M-96.0M81.0M423.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M-51.0K-12.7M-231.0K
 
 
 
 
 
 
Net Change In Cash-23.3M29.2M143.6M197.3M