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Proceeds from maturities
and sales of...
$2,479,129K
Distributions and proceeds
from corporate...
$66,081K
Net income
$523,215K
Income distributions
from corporate...
$206,028K
Decrease (increase) in
dividends and interest...
-$6,094K
Increase (decrease) in
accounts payable,...
$1,342K
Increase (decrease) in
accrued compensation...
$27K
Net cash provided
(used) in operating...
$470,993K
Net cash provided
(used) by investing...
$66,081K
Canceled cashflow
$2,744,842K
Net (decrease)
increase in cash and...
-$259,111K
Canceled cashflow
$537,074K
Borrowings on credit
facilities-Variable Interest Entity...
$1,417,196K
Contributions from
non-controlling...
$633,232K
Capital
contributions-Consolidated Entity...
$114,437K
Purchases of
investments-Variable Interest Entity...
$2,396,223K
Investment income
$196,521K
Accretion of original
issue and market...
$68,162K
(decrease) increase in
payables for securities...
-$22,762K
Net realized and
unrealized gain from...
$20,820K
(increase) decrease in
other...
$15,319K
(increase) decrease in
receivables for securities...
$15,132K
(increase) decrease in
other...
$8,959K
(increase) decrease in net
due from...
-$524K
Increase (decrease) in
accounts payable,...
-$420K
Net cash (used)
provided by financing...
-$795,932K
Canceled cashflow
$2,164,865K
Effect of exchange rate
changes on cash
-$253K
Repayments on credit
facilities-Variable Interest Entity...
$1,569,195K
Distributions to
non-controlling...
$903,054K
Distributions to classa
unitholders-Consolidated Entity...
$461,232K
Distributions to preferred
unitholders-Consolidated Entity...
$27,316K
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Cash Flow
source: myfinsight.com
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)