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Share-based compensation
$21,255K
Receivable from affiliates
-$15,164K
Unrealized performance
allocations
-$10,944K
Equity in income of
investments
-$9,761K
Depreciation and
amortization
$9,541K
Reserve for credit
losses
$6,178K
Insurance loss and
self-insurance reserves
$3,083K
Prepaid and other assets
-$1,997K
Unrealized accrued
performance allocations...
$1,494K
Change in deferred
income taxes
-$732K
Amortization of financing
costs and debt...
$547K
Other non-cash
adjustments
-$178K
Net cash provided by
operating activities
$18,058K
Canceled cashflow
$62,816K
Net (decrease)
increase in cash, cash...
-$18,378K
Canceled cashflow
$18,058K
Proceeds from revolving
line of credit
$27,500K
Capital contributions
from...
$347K
Proceeds from
collections on notes...
$11,334K
Sale of marketable
securities
$10,843K
Distributions from
investments
$1,218K
Net loss
-$34,810K
Accrued payroll and
benefits
-$18,297K
Other liabilities
-$5,974K
Accounts payable and
accrued expenses
-$3,274K
Non-cash lease
amortization
$294K
Changes in unrealized
loss on general...
$167K
Net cash used in
financing activities
-$33,480K
Canceled cashflow
$27,847K
Net cash (used in)
provided by investing...
-$2,956K
Canceled cashflow
$23,395K
Distributions to
non-controlling interests
$28,546K
Payments on revolving
line of credit
$27,500K
Dividends paid on class a
common stock
$4,889K
Repayments of general
partner notes payable
$392K
Issuance of notes
receivable
$17,293K
Purchase of investments
$8,978K
Purchase of tenant
improvements, furniture and...
$80K
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Cash Flow
source: myfinsight.com
Bridge Investment Group Holdings Inc. (BRDG)
Bridge Investment Group Holdings Inc. (BRDG)