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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 150,382 | $ 135,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,774 | 5,600
Change in deferred income taxes | 7,990 | 14,892
Change in payable to related parties pursuant to tax receivable agreement | (884) | (1,105)
Equity-based compensation | 9,227 | 6,816
Equity in (income) loss of investees | (20,071) | 7,493
Net realized loss (gain) on sale of investments | 288 | (9,783)
Fair value adjustment of other investments | 45 | (18,578)
Proceeds received from partnerships | 22,160 | 11,877
Non-cash lease expense | 6,796 | 5,370
Gain on sale of intangible asset | 0 | 2,771
Impairment of other investment | 0 | 43,289
Other | 511 | (2,864)
Changes in operating assets and liabilities: |  |
Fees receivable | (20,611) | (205)
Prepaid expenses | 399 | (220)
Due from related parties | (2,346) | (5,911)
Other assets | 17,114 | (5,309)
Accounts payable | (1,246) | (782)
Accrued compensation and benefits | 33,858 | 45,644
Lease liability | (6,345) | (5,581)
Other liabilities | 319 | (11,548)
Consolidated variable interest entities related: |  |
Net cash provided by operating activities | 99,140 | 213,371
Investing activities: |  |
Purchase of furniture, fixtures and equipment | (9,463) | (3,261)
Cash paid for acquisition of business | 0 | (1,500)
Loans to investees | 0 | (2,535)
Purchase of investments | (6,352) | (34,125)
Proceeds from sale of investments | 1,343 | 10,000
Distributions from investments | 0 | 1,406
Proceeds from sale of intangible assets | 2,562 | 0
Distributions received from Partnerships | 10,730 | 15,990
Contributions to Partnerships | (34,985) | (63,364)
Net cash (used in) provided by investing activities | (93,997) | 201,565
Financing activities: |  |
Borrowings of debt | 0 | 31,682
Repayments of debt | (1,875) | (3,873)
Draw-down on revolver | 10,000 | 25,000
Repayment of revolver | (25,000) | (25,000)
Repurchase of Class A shares for employee tax withholding | (269) | (162)
Proceeds received from issuance of shares under Employee Share Purchase Plan | 1,666 | 1,441
Dividends paid | (48,613) | (42,550)
Members’ distributions paid | (31,817) | (45,828)
Consolidated variable interest entities related: |  |
Net cash provided by (used in) financing activities | 47,740 | (338,038)
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities | 52,883 | 76,898
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at beginning of the period | 116,552 | 76,197
Cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities at end of the period | 169,435 | 153,095
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities to the Condensed Consolidated Balance Sheets: |  |
Total cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated variable interest entities | 169,435 | 153,095
Consolidated VIEs |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Fair value adjustment of other investments | (1,406) | 0
Consolidated variable interest entities related: |  |
Change in warrant liability measured at fair value | 0 | (2,883)
Cash relinquished with deconsolidation of fund | 101,712 | 0
Equity in income of investees | (660) | (1,030)
Other assets and liabilities | (442) | (332)
Investing activities: |  |
Purchase of investments, VIE | (57,832) |
Proceeds from sale of investments, VIE |  | 278,954
Consolidated variable interest entities related: |  |
Contributions from non-controlling interests in general partnerships | 769 | 687
Distributions to non-controlling interests in general partnerships | (45) | (1,230)
Redemption of Class A common shares of Hamilton Lane Alliance Holdings I, Inc. | 0 | (278,205)
Contributions from non-controlling interests in consolidated funds | 142,924 | 0
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 0 | 3,909
Consolidated entity, excluding VIE |  |
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Cash and Cash Equivalents Held at Consolidated Variable Interest Entities to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 164,450 | 146,070
Restricted cash | $ 4,985 | $ 3,116

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