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Increase (decrease) in
cash, cash...
-$424,700K
Net borrowings on
loans payable of...
$369,800K
Contributions from
non-controlling interest...
$15,600K
Proceeds from clo
borrowings, net of financing...
$15,400K
Proceeds from sales and
settlements of investments...
$2,198,300K
Change in cash and cash
equivalents held at...
-$489,400K
Net income
$224,800K
Change in accrued
compensation and benefits
$218,100K
Proceeds from the sale of
investments
$160,300K
Change in accounts
payable, accrued...
$121,200K
Realized/unrealized (gain) loss from
loans payable of...
-$120,400K
Equity-based compensation
$116,000K
Change in other
receivables held at...
-$62,500K
Non-cash performance
allocations and incentive...
-$55,800K
Depreciation and
amortization
$51,300K
Change in deposits and
other
-$400K
Net cash provided by
financing activities
-$359,800K
Effect of foreign
exchange rate changes
-$32,400K
Net cash used in
investing activities
-$32,000K
Net cash used in
operating activities
-$500K
Canceled cashflow
$400,800K
Canceled cashflow
$3,818,500K
Common shares
repurchased and net share...
$304,100K
Change in due to/from
affiliates financing...
$244,400K
Purchases of fixed assets,
net
$32,000K
Purchases of investments
by consolidated...
$2,047,200K
Dividends to common
stockholders
$125,700K
Distributions to
non-controlling interest...
$71,300K
Payments on clo
borrowings
$15,100K
Change in other
liabilities held at...
-$1,067,600K
Change in deferred
revenue
-$222,500K
Realized/unrealized (gain) loss on
investments of consolidated...
$146,600K
Purchases of investments
$135,400K
Non-cash principal
investment (income) loss
$81,900K
Change in due from
affiliates and other...
$63,700K
Change in deferred
taxes, net
$27,000K
Change in due to
affiliates
-$14,100K
Non-cash interest
income, net
$5,300K
Other non-cash
amounts
$4,300K
Change in lease
right-of-use assets and lease...
-$3,400K
Back
Back
Cash Flow
Carlyle Group Inc. (CG)
Carlyle Group Inc. (CG)
source: myfinsight.com