Oaktree Capital Cash Flow - Annual (NYSE:OAK)

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$40.7 $0.25 (0.61%) OAK stock closing price Aug 13, 2018 (Closing)

The Oaktree Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Oaktree Capital profits one has to check the income statement and for Oaktree Capital debt one has to check the balance sheet. Oaktree Capital saw a cash impact of $-12.31M from the buyback of OAK shares. The cash flow statement helps in the Oaktree Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Oaktree Capital had an outflow of $-336.3M from operating activities, $-51.03M spend due to financing activities, and $342.95M inflow due to investing activities for 2017.

View details of Oaktree Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.96M14.32M3.34M14.13M-62.88M-112.52M-111.78M-291.81M
Net Increase (Decrease) in Assets Liabilities-1B-869.21M-2.06B-5.43B4.63B5.78B-712.45M1.81B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-33.54M-29.12M2.64B-1.08B-5.34B-5.38B2.26B-3.42B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.36M-70.43M-23.72M-5M-4.6M-5.21M--
Acquisition Disposition of Subsidiaires-319.43M---25.63M----
Increase (Decrease) in Investments686.75M-28.15M-29.9M-9.08M-363.02M58.15M--
Other Cash Inflow (Outflow) from Investment Activities-----50M2.11M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12.31M-12.76M-242.74M---14.13M--
Issuance (Repayment) of Debt Securities353.12M1.11B2.63B4.24B1.75B401.21M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-715.44M-461.1M-6.77B-7.08B-13.15B-14.1B--
Other Cash from (used by) Financing Activities323.6M129.73M5.38B7.93B6.09B6.12B--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash44.64M-2.72B-12.8M-15.24M3.7M3.24M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year959.2M3.33B3.35B2.64B2.93B3.51B--
Cash & Equivalents at Year End959.46M959.2M3.33B3.35B2.64B2.93B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oaktree Capital stock price history and Oaktree Capital stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Oaktree Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Oaktree Capital stock price movement.
  • Cash Flow from operating activities: Oaktree Capital reported a negative operating cash flow of $-336.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Oaktree Capital generated $342.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.03M for Oaktree Capital.

Key Financial Ratios For Oaktree Capital Cash Flow