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Net income
$387,720K
Equity-based compensation
$50,867K
Contributions from
non-controlling interests in...
$344,176K
Accrued compensation
and benefits
$35,598K
Proceeds received from
funds
$35,102K
Fees receivable
-$29,587K
Change in deferred
income taxes
-$28,424K
Depreciation and
amortization
$9,878K
Non-cash lease expense
$9,570K
Change in other assets
and...
-$4,459K
Other
$2,866K
Equitybased consideration
payable to customer
$281K
Accounts payable
$190K
Proceeds from offering
$55,484K
Proceeds received from
issuance of shares under...
$3,124K
Net cash provided by
operating activities
$424,917K
Net cash provided by
(used in) financing...
$155,777K
Effect of exchange rate
changes on cash and cash...
$2,428K
Canceled cashflow
$169,625K
Canceled cashflow
$247,007K
Increase in cash and cash
equivalents, restricted...
$88,300K
Canceled cashflow
$494,822K
Net gain on
investments-Consolidated Funds And...
$84,758K
Equity in income of
investees
$51,923K
Lease liability
-$9,518K
Due from related
parties
$7,614K
Other liabilities
-$7,254K
Change in payable to
related parties...
-$3,503K
Prepaid expenses
$2,525K
Equity in income of
investees-Consolidated Funds And...
$1,509K
Other assets
$608K
Net gain on
investments
$413K
Distributions received from
investments
$23,447K
Net proceeds from
sale of consolidated...
$22,135K
Distributions received from
funds
$12,014K
Dividends paid
$87,711K
Purchase of membership
interests
$55,484K
Members distributions
paid
$54,125K
Repurchase of class b common
stock-Common Class A
$19,986K
Repayments of long term debt
$12,500K
Payments to related
parties pursuant to the...
$12,000K
Repurchase of class a common
stock for employee tax...
$4,613K
Distributions to
non-controlling interests in...
$588K
Net cash used in
investing activities
-$494,822K
Canceled cashflow
$57,596K
Purchase of investments
$434,835K
Contributions to funds
$96,739K
Purchase of investments
$15,000K
Purchase of furniture,
fixtures and equipment
$5,844K
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Cash Flow
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)
source: myfinsight.com