Oaktree Capital Group LLC (NYSE:OAK)

54.24
Delayed Data
As of 4:02pm ET
 +0.48 / +0.89%
Today’s Change
45.30
Today|||52-Week Range
62.30
+4.65%
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--
 
 
 
 
Depreciation1.9M1.8M2.4M--
 
 
 
 
Total Other Cash Flow-1.4B-1.2B1.2B--
 
 
 
 
Funds From Operations126.4M151.6M647.9M--
 
 
 
 
Funds From/For Other Operating Expenses-415.5M395.3M499.2M--
 
 
 
 
Net Cash Flow - Operating Activities541.9M-243.7M148.7M--
 
 
 
 
 
InvestingIncrease In Investments-6.6B-5.1B-5.4B--
 
 
 
 
Decrease In Investments5.4B3.9B4.8B--
 
 
 
 
Capital Expenditures-1.3M-1.5M-2.1M--
 
 
 
 
Other Investing - Uses0.000.00-25.6M--
 
 
Net Cash Flow Investing-1.2B-1.2B-678.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.8B2.3B2.0B--
 
 
 
 
Long Term Debt Reduction-1.5B-1.5B-980.9M--
 
 
 
 
Net Proceeds Stock Sale296.7M0.000.00--
 
 
Common Preferred Redeemed-298.5M0.00-30.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.5M-315.1M-95.8M--
 
 
 
 
Other Sources - Financing1.8B2.4B2.0B--
 
 
 
 
Other Uses - Financing2.1B1.1B1.8B--
 
 
 
 
Net Cash Flow - Financing1.0B1.8B1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-747.0K59.3M-65.4M--
 
 
 
 
 
Net Change In Cash348.1M333.5M554.2M0.00
 
 
 
 

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