| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
201,000 | 240,000 | 0 | 0 | 0 | ||
Less: Net (income) loss attributable to non-controlling interests in consolidated Funds | ||||||
0 | - | - | - | 0 | ||
Adjustments to reconcile net income to net cash flows from operating activities from continuing operations: | ||||||
Loss from discontinued operations, excluding consolidated Funds | ||||||
0 | 0 | 0 | 0 | 0 | ||
Goodwill, Impairment Loss | ||||||
0 | - | - | - | 0 | ||
Amortization of acquired intangibles | ||||||
0 | - | - | - | - | ||
Changes in operating assets and liabilities (excluding discontinued operations): | ||||||
Net cash flows from operating activities of continuing operations | ||||||
120,500 | -138,500 | 0 | 0 | 0 | ||
Net cash flows from operating activities of discontinued operations | ||||||
0 | 0 | 0 | 0 | 0 | ||
Total net cash flows from operating activities | ||||||
120,500 | -138,500 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Net cash flows from investing activities of continuing operations | ||||||
14,700 | 9,000 | 0 | 0 | 0 | ||
Net cash flows from investing activities of discontinued operations | ||||||
0 | 0 | 0 | 0 | 0 | ||
Total net cash flows from investing activities | ||||||
14,700 | 9,000 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Net cash flows from financing activities of continuing operations | ||||||
-89,100 | -95,000 | 0 | 0 | 0 | ||
Net cash flows from financing activities of discontinued operations | ||||||
0 | 0 | 0 | 0 | 0 | ||
Total net cash flows from financing activities | ||||||
-89,100 | -95,000 | 0 | 0 | 0 | ||
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||
0 | - | 0 | 0 | 0 | ||
Net increase (decrease) in cash and cash equivalents | ||||||
46,100 | -224,500 | 0 | 0 | 0 | ||
Supplemental disclosure of cash flow information: | ||||||
Interest paid (excluding consolidated Funds) | ||||||
0 | - | - | - | 0 | ||
Income taxes paid | ||||||
31,700 | 44,600 | 0 | 0 | 0 | ||
Supplemental disclosure of non-cash investing and financing transactions: | ||||||
Consolidated Funds | ||||||
Less: Net (income) loss attributable to non-controlling interests in consolidated Funds | ||||||
-2,800 | 16,100 | 0 | 0 | 0 | ||
(Gains) losses on other investments | ||||||
-21,500 | -6,900 | 0 | 0 | 0 | ||
Net cash flows from operating activities of continuing operations | ||||||
0 | - | - | - | 0 | ||
Purchase of investment securities | ||||||
0 | - | - | - | 0 | ||
Sale of investments | ||||||
0 | - | - | - | 0 | ||
Distributions received from equity method investees | ||||||
0 | - | - | - | 0 | ||
(Increase) decrease in receivables and other assets | ||||||
-800 | -7,500 | 0 | 0 | 0 | ||
Increase in accounts payable and other liabilities | ||||||
-9,900 | -7,900 | 0 | 0 | 0 | ||
Contributions in equity method investees | ||||||
0 | - | - | - | 0 | ||
Non-controlling interest capital redeemed | ||||||
0 | - | - | - | 0 | ||
Redeemable non-controlling interest capital raised | ||||||
39,000 | 37,900 | 0 | 0 | 0 | ||
Redeemable non-controlling interest capital redeemed | ||||||
0 | - | 0 | 0 | 0 | ||
Payable for securities purchased by a consolidated Fund | ||||||
0 | - | - | - | 0 | ||
Investments in unconsolidated Funds | ||||||
Loss from discontinued operations, excluding consolidated Funds | ||||||
0 | 0 | 0 | 0 | 0 | ||
Goodwill, Impairment Loss | ||||||
0 | - | - | - | 0 | ||
Amortization of acquired intangibles | ||||||
6,600 | 6,600 | 0 | 0 | 0 | ||
Depreciation and other amortization | ||||||
18,700 | 17,200 | 0 | 0 | 0 | ||
Amortization of debt-related costs | ||||||
3,900 | 3,700 | 0 | 0 | 0 | ||
Amortization and revaluation of non-cash compensation awards | ||||||
-44,700 | -13,400 | 0 | 0 | 0 | ||
Net earnings from Affiliate accounted for using the equity method | ||||||
2,800 | 2,800 | 0 | 0 | 0 | ||
Distributions received from equity method Affiliate | ||||||
0 | - | 0 | 0 | 0 | ||
Deferred income taxes | ||||||
42,400 | 25,800 | 0 | 0 | 0 | ||
(Gains) losses on other investments | ||||||
-3,400 | 38,000 | 0 | 0 | 0 | ||
Decrease in investment advisory fees receivable | ||||||
-16,500 | -7,100 | 0 | 0 | 0 | ||
Increase in other receivables, prepayments, deposits and other assets | ||||||
36,000 | 24,400 | 0 | 0 | 0 | ||
Decrease in accrued incentive compensation, operating lease liabilities and other liabilities | ||||||
-18,300 | -264,900 | 0 | 0 | 0 | ||
Decrease in accounts payable, accrued expenses and accrued income taxes | ||||||
-49,000 | -50,100 | 0 | 0 | 0 | ||
Net cash flows from operating activities of continuing operations | ||||||
163,800 | -106,600 | 0 | 0 | 0 | ||
Purchase of investments | ||||||
24,300 | 26,500 | 0 | 0 | 0 | ||
Additions of fixed assets | ||||||
32,900 | 33,900 | 0 | 0 | 0 | ||
Sale of investments | ||||||
0 | - | - | - | 0 | ||
Proceeds from third party and non-recourse borrowings | ||||||
0 | - | 0 | 0 | 0 | ||
Repayment of third party and non-recourse borrowings | ||||||
0 | - | 0 | 0 | 0 | ||
Payment to OM plc for co-investment redemptions | ||||||
0 | - | 0 | 0 | 0 | ||
Dividends paid to shareholders | ||||||
23,900 | 24,500 | 0 | 0 | 0 | ||
Dividends paid to related parties | ||||||
11,200 | 11,500 | 0 | 0 | 0 | ||
Repurchases of common stock | ||||||
73,000 | 239,800 | 0 | 0 | 0 | ||