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Oaktree Capital Group LLC (NYSE:OAK)

42.80
Delayed Data
As of Nov 21
 +0.20 / +0.47%
Today’s Change
36.95
Today|||52-Week Range
48.50
+14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line173.3M161.8M295.4M134.4M
 
 
 
 
 
Depreciation4.1M3.8M3.0M3.0M
 
 
 
 
 
Total Other Cash Flow-28.5M66.3M41.1M23.2M
 
 
 
 
 
Funds From Operations173.5M231.9M339.6M160.6M
 
 
 
 
 
Funds From/For Other Operating Expenses81.9M-227.1M72.6M-101.6M
 
 
 
 
 
Net Cash Flow - Operating Activities91.6M459.0M267.0M262.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.8B-1.3B-1.3B
 
 
 
 
 
Decrease In Investments895.3M1.3B1.3B1.2B
 
 
 
 
 
Capital Expenditures-2.8M-4.3M-9.8M-13.0M
 
 
 
 
 
Net Cash Flow Investing-318.1M-441.5M37.1M-111.3M
 
 
 
 
 
 
FinancingShort Term Borrowings186.5M83.2M145.5M105.9M
 
 
 
 
 
Long Term Borrowings408.1M412.5M792.7M5.8M
 
 
 
 
 
Long Term Debt Reduction-50.0M-412.5M-830.9M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3M-9.7M-8.0K-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.4M-112.2M-128.3M-225.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.1M10.9M24.2M9.7M
 
 
 
 
 
Net Cash Flow - Financing423.9M-49.5M-45.2M-126.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-231.0K-3.2M18.9M10.3M
 
 
 
 
 
 
Net Change In Cash197.3M-32.0M258.9M24.0M