The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $244.1M | $6.4M | $-18.4M | $85.8M | $104.1M | $20.3M | $1.15B | $1.46B |
| Depreciation & Amortization | $41.3M | — | — | $192.1M | $163.6M | $107.8M | $83.1M | $24.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.1M | $42.5M | $76.1M | $103.0M | $117.9M | $85.6M | $60.9M | $3.6M |
| Stock-Based Compensation | $320.3M | $334.6M | $378.0M | $344.0M | $322.4M | $201.7M | — | — |
| Net Cash from Operating Activities | $-7.1M | $-300.6M | $3.90B | $2.65B | $2.99B | $2.03B | $2.68B | $2.88B |
| Investing Activities | ||||||||
| Capital Expenditures | $34.0M | $25.4M | $62.3M | $29.7M | $29.5M | $32.7M | $34.2M | $21.2M |
| Business Acquisitions | $0 | $0 | $0 | $3.1M | $10.2M | $42.8M | $53.9M | — |
| Net Cash from Investing Activities | $-34.0M | $-25.4M | $-21.5M | $37.0M | $-135.1M | $-126.1M | $-104.8M | $-185.6M |
| Financing Activities | ||||||||
| Dividends Paid | $118.1M | $140.9M | $251.0M | $102.7M | $59.9M | $11.7M | — | — |
| Stock Repurchases | $200.0K | $58.9M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $318.6M | $15.3M | $-4.01B | $-2.29B | $-2.50B | $-1.84B | $-2.68B | $-2.53B |
| Net Change in Cash | $329.2M | $-320.6M | $-250.5M | $275.4M | $399.5M | $57.5M | $-107.3M | $128.8M |
| Free Cash Flow | $-41.1M | $-326.0M | $3.84B | $2.62B | $2.96B | $2.00B | $2.64B | $2.86B |