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Oaktree Capital Group Llc  (OAKPA)
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    Sector  Financial    Industry Investment Services
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Oaktree Capital Group Llc Cash flow Statement Quarterly

OAKPA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 140.42 53.85 113.62 1,157.38 920.19
Depreciation & amortization 1.35 0.99 0.58 2.33 1.75
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 5.46 3.45 1.50 10.52 7.87
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Investment Income Nonoperating - - - - -
Net Realized And Unrealized Gains Losses From Consolidated Funds Investments - - - - -
Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments - - - - -
Amortization and Writeoff of Deferred Debt Issuance Cost - - - - -
Increase Decreasein Accrued Compensation - - - - -
Stock Issued During Period Value Acquisitions - - - - -
Noncontrolling Interest Increase From Business Combination - - - - -
Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments -15.58 -7.22 -7.14 -1.82 0.84
Noncash Or Part Noncash Divestiture Amount Of Consideration Received - - - - -
New Accounting Pronouncementor Changein Accounting Principle Effect of Changeon Operating Cash Flows - - - - -
Increase Decrease In Accrued Compensation -110.83 -105.32 30.35 19.20 12.24
Income taxes - - - - -
Losses/ -gains on Investments net -5,775.34 -4,874.34 -3,131.17 -9,828.11 -6,904.41
Accounts Receivable 44.28 -39.67 -95.12 -141.88 -110.86
Accounts Payable -39.24 324.21 332.20 229.99 318.84
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.51 0.51 0.51 0.34 0.11
Other Working Capital -1.57 -1.17 17.34 28.59 42.06
Other Noncash Income (Expense) - - - - -72.35
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4,030.71 3,701.34 2,171.28 5,363.40 4,154.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1,593.43 -957.25 -701.80 -2,731.82 -1,619.23
Capital Expenditures - -0.14 -0.10 -0.58 -0.26
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - 4.43 - 23.94 19.50
Payments to Acquire Marketable Securities - -8.82 -4.43 -16.32 -16.32
Real Estate Investments - - - - -
Distributions From Equity Method Investments - - - - -
Paymentsto Acquire Equity Method and Other Investments - - - - -
Proceeds from Sale and Distributions from Equity Method and Other Investments - - - - -
Payments To Acquire Equity Method And Other Investments -30.10 -21.92 -166.87 -90.68 -74.39
Proceeds From Sale And Distributions From Equity Method And Other Investments 23.34 14.03 325.90 150.59 111.41
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - 3,840.17 2,185.65 5,749.33 4,162.32
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -3,840.17 -2,185.65 -5,749.33 -4,162.32
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -11.28 -12.41 184.77 161.95
Short-term debt Net - -143.94 22.11 761.00 658.79
Other borrowing transactions - -1.15 -2.28 -2.58 -1.83
Long-term debt - borrowings - 1,890.87 528.88 5,367.77 3,046.82
Long-term debt - repayments - -807.54 -237.54 -3,800.80 -2,162.79
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 110.53 111.21 183.68 109.39
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -6.18 0.00 44.58 0.00
Proceeds From Noncontrolling Interests 547.10 533.42 766.10 315.06 256.39
Distributions To Noncontrolling Interests - - - - -
Cash And Cash Equivalents At Carrying Value Including Consolidated Funds - - - - -
Payments For Repurchase And Cancellation Of Common Stock - - - - -
Distributions To Non Controlling Interests -132.98 -89.93 -126.83 -99.72 -22.58
Variable Interest Entity Initial Consolidation Increase Decreasein Cash and Cash Equivalents - - - - -
Variable Interest Entity Deconsolidation Decrease Increasein Cash and Cash Equivalents - - - - -
Proceeds from Issuance of Debt Excluding Lines of Credit - - - - -
Repayments of Debt Excluding Lines of Credit - - - - -
Proceeds From Noncontrolling Interests Equity Reallocation - - - - -1.98
Payments of Dividends, Preferred Stock and Preference Stock - -84.86 -61.53 -313.96 -255.45
Dividends paid - -121.96 -94.96 -465.67 -381.38
Net Cash flow from Financing Activities - 1,249.89 709.38 2,747.04 1,652.83
Effect of exchange rate on cash flow - -18.42 3.69 -24.75 -9.56
Discontinued operations - - - - -
Free Cash Flow -1,593.43 -957.39 -701.90 -2,732.40 -1,619.50
Total Cash Flow - 262.93 -1.15 175.24 185.98
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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