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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities |  |
Net income (loss) | $ 126,519 | $ (52,360)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,180 | 1,374
Unrealized carried interest allocation and investment income | (180,412) | 136,333
Unrealized performance fee-related compensation | 85,572 | (68,675)
Amortization of deferred financing costs | 0 | 198
Equity-based compensation | 3,742 | 483
Change in deferred income taxes | 12,554 | (10)
Other non-cash activities | 416 | 0
Changes in operating assets and liabilities: |  |
Fees and accounts receivable | (9,908) | (9,324)
Due from affiliates | 655 | 3,574
Other assets and receivables | 3,822 | 2,215
Accounts payable, accrued expenses and other liabilities | 3,429 | 1,207
Accrued compensation and benefits | 16,779 | 14,362
Accrued carried interest-related compensation | 11,348 | (447)
Due to affiliates | (839) | (9)
Lease right-of-use assets, net and lease liabilities | 266 | 0
Net cash provided by operating activities | 75,123 | 28,921
Cash flows from investing activities |  |
Contributions to investments | (6,103) | (1,703)
Distributions received from investments | 1,606 | 437
Purchases of property and equipment | (1,194) | (344)
Other investing activities | 31 | 0
Net cash used in investing activities | (5,660) | (1,610)
Cash flows from financing activities |  |
Sale of non-controlling interests | 0 | 3,308
Proceeds from capital contributions from non-controlling interests | 21 | 15
Payment of deferred offering costs | (1,079) | 0
Principal payments on term loan | 0 | (375)
Distributions to non-controlling interests | (29,487) | (29,306)
Other financing activities | (2) | (271)
Net cash used in financing activities | (30,547) | (26,629)
Effect of foreign currency exchange rate changes | (188) | 90
Net increase in cash, cash equivalents and restricted cash | 38,728 | 772
Cash, cash equivalents and restricted cash at beginning of period | 183,863 | 89,939
Cash, cash equivalents and restricted cash at end of period | 222,591 | 90,711
Non-cash operating, investing, and financing activities: |  |
Purchase of non-controlling partnership interests payable | 0 | 3,308
Accrued dividends | 3,000 | 0
Deferred tax effect resulting from exchange of Class B units, net of amounts payable under Tax Receivable Agreements | 3,401 | 0
Establishment of lease liabilities in exchange for lease right-of-use assets | 76,893 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 218,580 | 90,711
Restricted cash | 4,011 | 0
Total cash, cash equivalents and restricted cash | $ 222,591 | $ 90,711

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