Brightsphere investment group plc (BSA)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities:
Net income

136,600

130,300

64,800

30,500

41,600

9,100

80,900

95,000

117,700

126,200

0

0

0

-

-

-

-13,700

-43,800

0

0

0

Less: Net (income) loss attributable to non-controlling interests in consolidated Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Adjustments to reconcile net income to net cash flows from operating activities from continuing operations:
(Gain) loss on disposal of discontinued operations, excluding consolidated Funds

100

100

100

0

0

-100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (income) loss from discontinued operations, excluding consolidated Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Depreciation and other amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Amortization and revaluation of non-cash compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Parent company corporate cost allocation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net earnings from Affiliates accounted for using the equity method

-

-

-

-

-

-

-

-

-

-

-

-

-

13,000

14,400

11,600

11,000

11,500

0

0

0

Distributions received from equity method Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,900

0

0

0

-

-

-

-

Changes in operating assets and liabilities (excluding discontinued operations):
(Increase) decrease in investment advisory fees receivable and amounts due from OM plc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

(Increase) decrease in other receivables, prepayments, deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Increase (decrease) in accrued incentive compensation, amounts due to OM plc and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Increase (decrease) in accounts payable, accrued expenses and accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash flows from operating activities of continuing operations

1,400

254,100

258,100

249,300

207,600

225,500

237,300

150,500

134,900

124,200

127,800

157,800

244,800

255,700

208,700

329,100

202,400

179,000

0

0

0

Net cash flows from operating activities of discontinued operations

100

100

100

0

-100

0

13,200

12,800

13,800

13,500

-3,700

-2,300

-2,400

-2,100

11,600

-24,500

-29,800

-24,900

0

0

0

Total net cash flows from operating activities

1,500

254,200

258,200

249,300

207,500

225,500

250,500

163,300

148,700

137,700

124,100

155,500

242,400

253,600

220,300

304,600

172,600

154,100

0

0

0

Cash flows from investing activities:
Additions of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchase of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Sale of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash flows from investing activities of continuing operations

-125,700

-41,700

-49,100

-18,800

1,800

-31,000

-32,700

-227,000

-233,500

-284,200

0

0

0

-

-

-172,500

-88,700

-6,000

0

0

0

Net cash flows from investing activities of discontinued operations

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

19,400

18,300

-7,100

0

0

0

Consolidation (de-consolidation) of Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Total net cash flows from investing activities

-125,700

-41,700

-49,100

-18,800

1,800

-31,000

-32,700

-227,000

-233,500

-284,200

-327,200

-64,500

-64,100

-155,700

-78,100

-153,100

-70,400

-13,100

0

0

0

Cash flows from financing activities:
Payment to OM plc for deferred tax arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Payment to OM plc for co-investment redemptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Dividends paid to shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Dividends paid to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

Proceeds from third party and non-recourse borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repayment of third party borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Payment to OM plc for promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repurchases of ordinary shares

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Net cash flows from financing activities of continuing operations

19,600

-67,400

-22,300

-32,200

-137,700

-96,400

-234,400

81,900

132,500

112,900

0

0

0

-

-

-191,900

-151,200

-151,300

0

0

0

Net cash flows from financing activities of discontinued operations

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-1,200

0

0

0

Total net cash flows from financing activities

19,600

-67,400

-22,300

-32,200

-137,700

-96,400

-234,400

81,900

132,500

112,900

227,600

-204,100

-232,400

-230,600

-291,700

-191,900

-151,200

-152,500

0

0

0

Effect of foreign exchange rate changes on cash and cash equivalents

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-2,100

0

0

0

Net increase (decrease) in cash and cash equivalents

-104,600

145,100

186,800

198,300

71,600

98,100

-16,600

18,200

47,700

-33,600

24,500

-113,200

-54,100

-132,700

-151,500

-42,500

-52,500

-13,600

0

0

0

Supplemental disclosure of cash flow information:
Interest paid (excluding consolidated Funds)

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Income taxes paid

57,400

45,600

66,400

66,600

69,900

71,200

42,200

36,000

20,900

23,500

14,800

11,700

11,900

9,500

9,700

9,000

7,300

6,100

0

0

0

Supplemental disclosure of non-cash investing and financing transactions:
Supplemental disclosure of non-cash investing and financing transactions:
Permanent and Temporary Equities, Noncontrolling Interest Consolidation (Deconsolidation)

98,400

105,500

50,100

-9,300

-43,700

-50,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Consolidation (de-consolidation) of Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Non-cash capital contribution to OM plc

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

-

Non-cash capital contribution from Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258,600

0

0

0

Consolidated Funds
Less: Net (income) loss attributable to non-controlling interests in consolidated Funds

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gains) losses on other investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gains) losses on other investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in receivables and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in receivables and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from operating activities of continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from operating activities of continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-controlling interest capital raised

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable non-controlling interest capital raised

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable non-controlling interest capital redeemed

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for securities purchased by a consolidated Fund

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for securities purchased by a consolidated Fund

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Entity Excluding Consolidated Funds
(Gain) loss on disposal of discontinued operations, excluding consolidated Funds

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangibles

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and other amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt-related costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and revaluation of non-cash compensation awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings from Affiliates accounted for using the equity method

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment in Affiliate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gains) losses on other investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in investment advisory fees receivable and amounts due from OM plc

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in other receivables, prepayments, deposits and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued incentive compensation, amounts due to OM plc and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable, accrued expenses and accrued income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from operating activities of continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions of fixed assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment in Affiliate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of investment securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from third party borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of third party and non-recourse borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to OM plc for deferred tax arrangement

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to OM plc for co-investment redemptions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to shareholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to related parties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment to OM plc for promissory notes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of ordinary shares

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-