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Borrowings under loan
obligations by consolidated...
$823,956K
(489.02%↑ Y/Y)
Proceeds from credit
facility-Parent Company
$450,000K
(12.50%↑ Y/Y)
Contributions from redeemable
and...
$302,080K
(325.06%↑ Y/Y)
Net cash provided by
(used in) financing...
$370,856K
(165.38%↑ Y/Y)
Effect of exchange rate
changes
$2,101K
(-96.79%↓ Y/Y)
Canceled cashflow
$1,205,180K
Net change in cash
and cash...
-$11,685K
(89.27%↑ Y/Y)
Canceled cashflow
$372,957K
Adjustments to reconcile net
income to net cash...
$361,783K
(138.04%↑ Y/Y)
Net income
$312,965K
(38.49%↑ Y/Y)
Cash flows due to
changes in operating...
$92,386K
(342.95%↑ Y/Y)
Dividends and
distributions-Parent Company
$513,761K
(19.99%↑ Y/Y)
Repayments under loan
obligations by consolidated...
$379,816K
(-16.10%↓ Y/Y)
Repayments of credit
facility-Parent Company
$260,000K
(-3.70%↓ Y/Y)
Taxes paid related to
net share...
$46,056K
(131.59%↑ Y/Y)
Distributions to
non-controlling interests in...
$5,547K
(250.63%↑ Y/Y)
Net cash provided by
operating activities
-$351,445K
(-184.54%↓ Y/Y)
Canceled cashflow
$767,134K
Net cash used in
investing activities
-$33,197K
(-44.85%↓ Y/Y)
Adjustments to reconcile net
income to net cash...
-$669,221K
(-444.19%↓ Y/Y)
Cash flows due to
changes in operating...
$449,358K
(278.67%↑ Y/Y)
Purchase of furniture,
equipment and leasehold...
$33,050K
(44.21%↑ Y/Y)
Acquisitions, net of cash
acquired
$147K
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Cash Flow
Ares Management Corp (ARES-PB)
Ares Management Corp (ARES-PB)
source: myfinsight.com