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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net income | $ 321.9 | $ 7.9
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 10.0 | 17.8
Equity-based compensation | 72.8 | 75.4
Excess tax benefits related to equity-based compensation | 0.0 | 0.7
Non-cash performance fees | (348.8) | (7.4)
Other non-cash amounts | 0.1 | (2.3)
Consolidated Funds related: |  |
Realized/unrealized (gain) loss on investments of Consolidated Funds | (35.2) | 67.8
Realized/unrealized (gain) loss from loans payable of Consolidated Funds | 18.1 | (59.4)
Purchases of investments by Consolidated Funds | (691.5) | (320.9)
Proceeds from sale and settlements of investments by Consolidated Funds | 755.6 | 177.7
Non-cash interest income, net | (1.5) | (0.7)
Change in cash and cash equivalents held at Consolidated Funds | 375.0 | 277.4
Change in other receivables held at Consolidated Funds | (23.6) | (9.0)
Change in other liabilities held at Consolidated Funds | (82.1) | (154.5)
Investment (income) loss | (44.8) | 10.3
Purchases of investments | (56.8) | (22.1)
Proceeds from the sale of investments | 168.8 | 62.3
Payments of contingent consideration | (22.5) | (75.6)
Deconsolidation of Claren Road | (23.3) | 0.0
Changes in deferred taxes, net | (3.1) | (5.3)
Change in due from affiliates and other receivables | (2.4) | 3.7
Change in receivables and inventory of a consolidated real estate VIE | (27.9) | (21.9)
Change in deposits and other | (6.7) | (1.3)
Change in other assets of a consolidated real estate VIE | (1.7) | 8.6
Change in accounts payable, accrued expenses and other liabilities | 12.6 | (24.5)
Change in accrued compensation and benefits | (159.8) | (143.6)
Change in due to affiliates | 67.1 | (22.8)
Change in other liabilities of a consolidated real estate VIE | 56.6 | 6.2
Change in deferred revenue | 188.0 | 175.2
Net cash provided by operating activities | 514.9 | 19.7
Cash flows from investing activities |  |
Change in restricted cash | (62.1) | 5.7
Purchases of fixed assets, net | (3.7) | (4.2)
Net cash provided by (used in) investing activities | (65.8) | 1.5
Cash flows from financing activities |  |
Proceeds from debt obligations | 66.1 | 0.0
Net payments on loans payable of a consolidated real estate VIE | (7.4) | (9.4)
Net borrowings (payments) on loans payable of Consolidated Funds | (330.5) | 7.6
Payments of contingent consideration | 0.0 | (0.3)
Excess tax benefits related to equity-based compensation | 0.0 | (0.7)
Distributions to common unitholders | (13.7) | (23.6)
Distributions to non-controlling interest holders in Carlyle Holdings | (38.9) | (85.1)
Contributions from non-controlling interest holders | 0.0 | 4.3
Distributions to non-controlling interest holders | (38.0) | (23.9)
Units repurchased | (0.2) | (6.1)
Change in due to/from affiliates financing activities | 31.2 | 14.4
Net cash used in financing activities | (331.4) | (122.8)
Effect of foreign exchange rate changes | 10.6 | 21.3
Increase (decrease) in cash and cash equivalents | 128.3 | (80.3)
Cash and cash equivalents, beginning of period | 670.9 | 991.5
Cash and cash equivalents, end of period | 799.2 | 911.2
Supplemental non-cash disclosures |  |
Net increase in partners’ capital and accumulated other comprehensive income related to reallocation of ownership interest in Carlyle Holdings | 1.0 | 0.7
Net asset impact of deconsolidation of Consolidated Funds | 0.0 | (7,167.9)
Deferred tax asset | 0.0 | (0.2)
Tax receivable agreement liability | $ 0.0 | $ (0.2)

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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