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Borrowings on credit
facilities-Variable Interest Entity...
$345,447K
Distributions and proceeds
from corporate...
$3,500K
Contributions from
non-controlling...
$260,384K
Capital contributions,
net-Consolidated Entity...
$59,716K
Net cash provided by
(used in) financing...
$326,805K
Net cash provided by
investing activities
$3,500K
Canceled cashflow
$338,742K
Net increase in cash
and...
$117,005K
Canceled cashflow
$213,300K
Repayments on credit
facilities-Variable Interest Entity...
$298,474K
Distributions to
non-controlling...
$29,539K
Distributions to preferred
unitholders-Consolidated Entity...
$6,829K
Distributions to classa
unitholders-Consolidated Entity...
$3,900K
Proceeds from maturities
and sales of...
$489,794K
Net income
$127,353K
Increase in payables for
investments...
$50,806K
Increase (decrease) in
accounts payable,...
$10,415K
Income distributions
from corporate...
$7,425K
Decrease in dividends and
interest...
-$5,612K
Decrease in other
assets-Variable Interest Entity...
-$3,995K
Increase (decrease) in
accounts payable,...
$558K
Accretion of original
issue and market...
-$60K
Net cash (used in)
provided by operating...
-$212,939K
Effect of exchange rate
changes on cash
-$361K
Canceled cashflow
$696,018K
Purchases of
investments-Variable Interest Entity...
$808,045K
Net realized and
unrealized (gain) loss from...
$57,482K
Investment (income) loss
$20,811K
Increase in receivables
for investments...
$17,903K
Increase in other
assets-Consolidated Entity...
$4,425K
Decrease in accrued
compensation...
-$291K
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Cash Flow
source: myfinsight.com
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)