Oaktree Capital Group, LLC 6.625% PFD UT A
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oaktree Capital Group, LLC 6.625% PFD UT A generated cash of $487,008,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,805,000 last year. Net change in cash is therefore $160,549,000.
Cash Flow
| 2014 | -4.32B | -39.72M | 5.09B |
|---|---|---|---|
| 2015 | -943.22M | -53.63M | 992.26M |
| 2016 | -317.90M | -98.58M | 763.32M |
| 2017 | -336.30M | 342.95M | -51.03M |
| 2018 | -617.01M | -493.15M | 994.98M |
| 2019 | 1.14B | -2.86B | 2.06B |
| 2020 | -1.07B | 47.85M | -2.35M |
| 2021 | -2.73B | 184.77M | -19.43M |
| 2022 | 438.94M | -1.83B | 1.26B |
| 2023 | 487.00M | -361.26M | 38.80M |
OAK-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.13M | 1.15B | 0 | 0 | 831.72M | 959.46M | 959.2M | 3.33B | 3.34B | 2.63B |
Operating activities | ||||||||||
Net income | 221.17M | 203.64M | 1.15M | 83.73K | 154.83M | 464.54M | 689.48M | 566.10M | -1.53B | 2.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.58M | 2.33M | 2.05M | 20.28M | 25.86M | 15.77M | 16.22M | 14.02M | 8.00M |
Stock-based compensation expense | 14.58M | 6.56M | 0 | 0 | 65.53M | 0 | 59.33M | 63.72M | 54.38M | 41.39M |
| Deferred income tax benefit | 14.58M | 6.56M | 0 | 0 | 65.53M | 0 | 59.33M | 63.72M | 54.38M | 41.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 73.10M | 0 | -2.35M | -20.90M | 0 | 40.12M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -306.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -645K | -260.36M | -3.87M | -3.78M | 182.04M | -8.90M | 10.33M | 30.22M | 37.94M | 11.02M |
Cash generated by operating activities | 487.00M | 438.94M | -2.73B | -1.07B | 1.14B | -617.01M | -336.30M | -317.90M | -943.22M | -4.32B |
Investing activities | ||||||||||
Purchases Of Investments | -28.52M | -8.05B | 462.77M | 250.55M | -7.55B | -1.04B | -610.47M | -874.48M | -385.64M | -414.97M |
Investments In Property Plant And Equipment | 0 | -466K | -583K | -710K | -6.76M | -5.81M | -29.41M | -70.43M | -23.72M | -5.00M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -442.21M | -478.09M | -113.46M | -82.27M | -94.13M |
Cash generated by investing activities | -361.26M | -1.83B | 184.77M | 47.85M | -2.86B | -493.15M | 342.95M | -98.58M | -53.63M | -39.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 219.75M | 0 | 1.96B | 237.82M | 296.65M |
Payments for dividends | -124.60M | -217.90M | 0 | 0 | -466.74M | 0 | -562.04M | -394.46M | -372.65M | -550.82M |
Repurchases of common stock | 0 | -17.44K | 0 | 0 | -12.19M | -231.72M | -12.31M | -12.76M | -242.74M | -298.48M |
Repayments of term debt | 0 | 0 | 0 | 0 | 3.01B | -730.45M | 353.12M | -857.31M | 2.62B | -5.36B |
Cash used in financing activities | 38.80M | 1.26B | -19.43M | -2.35M | 2.06B | 994.98M | -51.03M | 763.32M | 992.26M | 5.09B |
Net Change In Cash | 160.54M | -982.98M | -2.56B | -1.03B | 10.06M | -127.73M | 265K | -2.37B | -17.39M | 710.82M |
Cash at end of period | 336.67M | 176.13M | -2.56B | -1.03B | 841.79M | 831.72M | 959.46M | 959.2M | 3.33B | 3.34B |
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