Carlyle Cash Flow - Quarterly (NASDAQ:CG)

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$23.35 $0.1 (0.43%) CG stock closing price Aug 17, 2018 (Closing)

The financial analysis of CG requires an investor to check the cash flows for Carlyle. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carlyle profits one has to check the income statement and for Carlyle debt one has to check the balance sheet. Carlyle had cash and cash equivalents of $1.03B at beginning of the quarter and $878.5M at quarter end of 2018 Q2. Carlyle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Carlyle had an outflow of $-538.2M from operating activities, $412.1M inflow due to financing activities, and $-12.5M outflow due to investing activities till 2018 Q2.

View and download details of Carlyle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
358.9M117.7M1.01B719.6M552.4M321.9M15.3M-51.4M7.9M
Depreciation Depletion Amortization Cash-Flow21.9M10.7M41.3M30.9M20.1M10M72M52.6M34.2M17.8M
Net Increase (Decrease) in Assets Liabilities36.5M128.3M-290.8M72.7M37.5M237.8M68.2M322.6M-137.5M19.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-955.5M-279.3M-765M-251.4M-236.9M-54.8M-456.1M-248.4M-342.1M-25.79M
Net Cash from (used by) Operating Activities
-538.2M-22.6M-7.1M571.8M373.1M514.9M-300.6M127.5M-394M19.7M
Increase (Decrease) in Prop Plant And Equipment-12.5M-4.7M-34M-26M-16.7M-3.7M-25.4M-13.3M-8.4M-4.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---15.5M3.6M3.8M-62.1M5.3M1.8M6.4M5.7M
Net Cash from (used by) Investment Activities
-12.5M-4.7M-49.5M-22.4M-12.9M-65.8M-20.1M-11.5M-2M1.5M
Issuance (Purchase) of Equity Shares-42.1M3.4M506.5M475.1M25.6M-0.2M54.1M21.7M35.4M-1.8M
Issuance (Repayment) of Debt Securities715.2M208.3M376.8M-139.4M-212.6M-271.8M571.3M333M416M-1.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-213.2M-116.6M-419.7M-226.1M-85.8M-52.6M-563.5M-399.4M-193.4M-108.7M
Other Cash from (used by) Financing Activities-47.8M-40.3M-145M-35.9M-4.2M-6.8M-46.6M-28.6M-48.2M-10.5M
Net Cash from (used by) Financing Activities
412.1M54.8M318.6M73.7M-277M-331.4M15.3M-73.3M209.8M-122.8M
Effect of Exchange Rate Changes on Cash-11.7M21.7M67.2M61.7M35.8M10.6M-15.2M9.1M2M21.3M
Net Change in Cash & Cash Equivalents
-150.3M49.2M329.2M684.8M119M128.3M-320.6M51.8M-184.2M-80.3M
Cash & Equivalents at Beginning of Year1.03B670.9M991.5M1.24B966.6M567.1M509.6M616.9M488.1M680.8M
Cash & Equivalents at Year End878.5M1.08B1B1.36B789.9M799.2M670.9M1.04B807.3M911.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carlyle stock comparison chart provides an easy way to compare the stock price with peers along with details of Carlyle stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Carlyle had a Net Change in Cash and Cash Equivalents of $-150.3M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carlyle stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-538.2M for CG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.5M for CG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Carlyle and its owners and creditors and was $412.1M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carlyle Cash Flow