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Proceeds from maturities
and sales of...
$549,008K
(-61.79%↓ Y/Y)
Net income
$160,909K
(69.47%↑ Y/Y)
Decrease (increase) in
other...
-$30,976K
(-239.71%↓ Y/Y)
Increase (decrease) in
payables for investments...
$21,258K
(1199.74%↑ Y/Y)
Increase in receivables
for investments...
-$17,297K
(-206.16%↓ Y/Y)
Income distributions
from corporate...
$6,829K
(-95.40%↓ Y/Y)
Accretion of original
issue and market...
-$979K
(-102.90%↓ Y/Y)
Increase (decrease) in
accrued compensation...
$538K
(418.34%↑ Y/Y)
Net cash (used in)
provided by operating...
$48,400K
(-91.04%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,927K
(784.29%↑ Y/Y)
Canceled cashflow
$739,394K
Net increase
(decrease) in cash and...
-$52,288K
(67.66%↑ Y/Y)
Canceled cashflow
$51,327K
Borrowings on credit
facilities-Variable Interest Entity...
$254,091K
(-53.43%↓ Y/Y)
Capital
(distributions) contributions,...
$59,716K
(-50.00%↓ Y/Y)
Purchases of
investments-Variable Interest Entity...
$590,740K
(-47.43%↓ Y/Y)
Net realized and
unrealized (gain) loss from...
$108,884K
(266.98%↑ Y/Y)
Investment income
$20,591K
(444.02%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$11,213K
(-2997.51%↓ Y/Y)
Increase in other
assets-Consolidated Entity...
$3,913K
(-73.25%↓ Y/Y)
Decrease in dividends and
interest...
$3,821K
(131.61%↑ Y/Y)
Increase (decrease) in
accounts payable,...
-$232K
(28.62%↑ Y/Y)
Net cash used in
financing activities
-$103,615K
(86.21%↑ Y/Y)
Canceled cashflow
$313,807K
Distributions to
non-controlling...
$192,267K
(-71.49%↓ Y/Y)
Repayments on credit
facilities-Variable Interest Entity...
$121,476K
(-88.09%↓ Y/Y)
something is missing
-$59,716K
Distributions to classa
unitholders-Consolidated Entity...
$37,134K
(-89.12%↓ Y/Y)
Distributions to preferred
unitholders-Consolidated Entity...
$6,829K
(-50.00%↓ Y/Y)
Back
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Cash Flow
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)
source: myfinsight.com