MyFinsight
Home
Blog
About
Contact
Download
Download image
Adjustments to reconcile net
income to net cash...
$1,193,678K
(-62.30%↓ Y/Y)
Net income
$253,049K
(104.90%↑ Y/Y)
Cash flows due to
changes in operating...
-$197,833K
(45.60%↑ Y/Y)
Net cash provided by
operating activities
$406,515K
(-79.62%↓ Y/Y)
Canceled cashflow
$1,238,045K
Net change in cash
and cash...
$79,883K
(108.98%↑ Y/Y)
Canceled cashflow
$326,632K
Adjustments to reconcile net
income to net cash...
-$619,381K
(-62.78%↓ Y/Y)
Cash flows due to
changes in operating...
-$389,768K
(-313.77%↓ Y/Y)
something is missing
-$228,896K
Borrowings under loan
obligations by consolidated...
$824,531K
(377.70%↑ Y/Y)
Proceeds from credit
facility-Parent Company
$505,000K
(-55.11%↓ Y/Y)
Proceeds from term
loan-Parent Company
$399,415K
Contributions from redeemable
and...
$337,686K
(279.08%↑ Y/Y)
Other financing
activities-Parent Company
$12,719K
(2683.15%↑ Y/Y)
Acquisitions, net of cash
acquired
-$8,477K
(-100.49%↓ Y/Y)
Net cash used in
financing activities
-$292,911K
(75.13%↑ Y/Y)
Effect of exchange rate
changes
-$26,555K
(-168.49%↓ Y/Y)
Net cash used in
investing activities
-$7,166K
(99.59%↑ Y/Y)
Canceled cashflow
$2,079,351K
Canceled cashflow
$8,477K
Repayments under loan
obligations by consolidated...
$991,250K
(-21.63%↓ Y/Y)
Purchase of furniture,
equipment and leasehold...
$15,643K
(-28.81%↓ Y/Y)
Dividends and
distributions-Parent Company
$522,752K
(17.45%↑ Y/Y)
Repayments of credit
facility-Parent Company
$460,000K
(228.57%↑ Y/Y)
Taxes paid related to
net share...
$318,428K
(-19.74%↓ Y/Y)
Distributions to
non-controlling interests in...
$79,832K
(-74.91%↓ Y/Y)
Back
Back
Cash Flow
Ares Management Corp (ARES-PB)
Ares Management Corp (ARES-PB)
source: myfinsight.com