Oaktree Capital Cash Flow - Quarterly (NYSE:OAK)

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$41.05 $0.35 (0.86%) OAK stock closing price Aug 14, 2018 (Closing)

The Oaktree Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Oaktree Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oaktree Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Oaktree Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Oaktree Capital had cash and cash equivalents of $959.47M at the beginning of the quarter and $846.16M at quarter end for 2018 Q2. OAK decrease in investments stood at a value of $-25.99M for the latest quarter 2018 Q2.

View and download details of Oaktree Capital 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
203.16M137.4M689.48M591.65M457.27M161.83M566.1M392.82M224M83.16M
Depreciation Depletion Amortization Cash-Flow10.93M5.56M11.96M6.93M4.9M3.41M14.32M11.64M3.95M1.66M
Net Increase (Decrease) in Assets Liabilities-405.86M-84.72M-1B-806.42M-407.73M-397.49M-869.21M-613.46M-344.19M-449.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net162.87M89.48M-33.54M-30.47M-128.15M-13.32M-29.12M4.69M-124.27M35.74M
Net Cash from (used by) Operating Activities
-28.9M147.73M-336.3M-238.31M-73.7M-245.57M-317.9M-204.29M-240.5M-328.82M
Increase (Decrease) in Prop Plant And Equipment-1.44M-0.2M-24.36M-21.98M-14.03M-4.25M-70.43M-67.59M-4.15M-1.61M
Acquisition Disposition of Subsidiaires---319.43M-------
Increase (Decrease) in Investments-24.55M80.34M686.75M521.8M313.42M232.55M-28.15M109.09M71.82M85.49M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-25.99M80.14M342.95M499.82M299.39M228.3M-98.58M41.49M67.66M83.87M
Issuance (Purchase) of Equity Shares163.06M-229.97M-12.31M-11.47M-9.69M-9.68M-12.76M-11.5M-10.31M-9.73M
Issuance (Repayment) of Debt Securities176.09M49.78M353.12M308.69M194.22M83.24M1.11B557.79M340.32M327.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-487.38M-2.17M-715.44M-258.92M-275.57M-123.09M-461.1M-341.6M-206.85M-96.83M
Other Cash from (used by) Financing Activities103.17M56.61M323.6M-48.97M92.22M34.78M129.73M107.61M55.54M-
Net Cash from (used by) Financing Activities
-45.06M-125.75M-51.03M-10.68M1.18M-14.75M763.32M312.29M178.7M221.64M
Effect of Exchange Rate Changes on Cash-13.36M-12.25M44.64M26.02M15.73M-3.16M-2.72B-2.72B-2.71B-2.71B
Net Change in Cash & Cash Equivalents
-113.31M89.86M-276.85M242.6M-35.18M-2.37B-2.57B-2.7B-2.73B
Cash & Equivalents at Beginning of Year959.47M959.2M3.33B3.35B2.64B2.93B3.51B---
Cash & Equivalents at Year End846.16M1.05B959.46M1.24B1.2B924.01M959.2M762.09M631.15M602.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Oaktree Capital stock price history provides the price history of a stock, Oaktree Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Oaktree Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-113.31M till 2018 Q2. Apart from the Oaktree Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oaktree Capital lost $-28.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-25.99M for OAK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oaktree Capital spent $-45.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oaktree Capital Cash Flow