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Contributions from
non-controlling interest...
$783,900K
Net borrowings on
loans payable of...
$579,800K
Change in due to/from
affiliates financing...
-$35,700K
Proceeds from clo
borrowings, net of financing...
$32,400K
Net cash provided by
financing activities
$988,300K
Canceled cashflow
$443,500K
Decrease in cash, cash
equivalents and restricted...
-$290,900K
Canceled cashflow
$988,300K
Proceeds from sales and
settlements of investments...
$2,199,800K
Change in other
liabilities held at...
$606,600K
Non-cash performance
allocations and incentive...
-$283,100K
Realized/unrealized (gain) loss on
investments of consolidated...
-$248,600K
Change in deferred
revenue
$229,800K
Change in cash and cash
equivalents held at...
-$169,000K
Proceeds from the sale of
investments
$160,800K
Equity-based compensation
$119,800K
Depreciation and
amortization
$50,500K
Change in due to
affiliates
$18,000K
Change in deposits and
other
-$7,100K
Common shares
repurchased and net share...
$204,800K
Dividends to common
stockholders
$126,400K
Distributions to
non-controlling interest...
$89,800K
Payments on clo
borrowings
$22,500K
Net cash used in
operating activities
-$1,242,400K
Canceled cashflow
$4,093,100K
Net cash used in
investing activities
-$28,100K
Effect of foreign
exchange rate changes
-$8,700K
Purchases of investments
by consolidated...
$4,092,800K
Change in accrued
compensation and benefits
-$461,200K
Realized/unrealized (gain) loss from
loans payable of...
$184,200K
Purchases of investments
$148,200K
Change in other
receivables held at...
$143,600K
Net income (loss)
-$141,900K
Change in accounts
payable, accrued...
-$66,100K
Changes in deferred
taxes, net
$45,400K
Non-cash principal
investment (income) loss
$39,600K
Change in lease
right-of-use assets and lease...
-$4,500K
Non-cash interest
income, net
$4,200K
Other non-cash
amounts
$2,100K
Change in due from
affiliates and other...
$1,700K
Purchases of fixed assets,
net
$28,100K
Back
Back
Cash Flow
Carlyle Group Inc. (CGABL)
Carlyle Group Inc. (CGABL)
source: myfinsight.com