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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 15, 2020 | Mar. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net income | $ (1,684) | $ 127,862 | $ 108,369 | $ 254,381 | $ 56,009 | $ 57,693 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 3,626 | 2,767 |  |
Unrealized carried interest allocations and investment income |  |  |  | (329,031) | (24,848) |  |
Unrealized performance fee-related compensation |  | 74,206 | 78,533 | 159,778 | 9,858 |  |
Write-off / amortization of deferred financing costs |  |  |  | 0 | 3,856 |  |
Equity-based compensation |  |  |  | 6,956 | 1,435 |  |
Change in deferred income taxes |  |  |  | (3,700) | 41 |  |
Other non-cash activities |  |  |  | 1,852 | 0 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Fees and accounts receivable |  |  |  | (1,897) | (2,365) |  |
Due from affiliates |  |  |  | (2,357) | 4,438 |  |
Other assets and receivables |  |  |  | 2,788 | 3,500 |  |
Accounts payable, accrued expenses and other liabilities |  |  |  | (1,514) | 2,796 |  |
Accrued compensation and benefits |  |  |  | 31,268 | 24,633 |  |
Accrued carried interest-related compensation |  |  |  | 13,367 | (1,841) |  |
Due to affiliates |  |  |  | (640) | 2,583 |  |
Lease right-of-use assets, net and lease liabilities |  |  |  | 17 | 0 |  |
Net cash provided by operating activities |  |  |  | 134,894 | 82,862 |  |
Cash flows from investing activities |  |  |  |  |  |  |
Contributions to investments |  |  |  | (10,927) | (5,864) |  |
Distributions received from investments |  |  |  | 3,749 | 862 |  |
Cash paid for Greenspring acquisition, net of cash acquired |  |  |  | (181,529) | 0 |  |
Purchases of property and equipment |  |  |  | (1,321) | (745) |  |
Other investing activities |  |  |  | 31 | 0 |  |
Net cash used in investing activities |  |  |  | (189,997) | (5,747) |  |
Cash flows from financing activities |  |  |  |  |  |  |
Sale of non-controlling interests |  |  |  | 0 | 3,308 |  |
Proceeds from capital contributions from non-controlling interests |  |  |  | 42 | 27 |  |
Proceeds from IPO, net of underwriting discount |  |  |  | 0 | 337,798 |  |
Proceeds from revolving credit facility |  |  |  | 185,000 | 0 |  |
Deferred financing costs |  |  |  | (2,356) | 0 |  |
Purchase of non-controlling interests |  |  |  | (3,046) | (131,294) |  |
Payment of deferred offering costs |  |  |  | (1,079) | (5,899) |  |
Principal payments on term loan |  |  |  | 0 | (147,000) |  |
Payments on revolving credit facility |  |  |  | (70,000) | 0 |  |
Distributions to non-controlling interests |  |  |  | (55,834) | (63,597) |  |
Dividends paid to common stockholders |  |  |  | (5,646) | 0 |  |
Other financing activities |  |  |  | (4) | (526) |  |
Net cash provided by (used in) financing activities |  |  |  | 47,077 | (7,183) |  |
Effect of foreign currency exchange rate changes |  |  |  | 194 | (44) |  |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  | (7,832) | 69,888 |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 183,863 | 89,939 | $ 89,939 |
Cash, cash equivalents and restricted cash at end of period | 159,827 | 176,031 | 159,827 | 176,031 | 159,827 |  |
Non-cash operating, investing, and financing activities: |  |  |  |  |  |  |
Accrued dividends |  |  |  | 354 | 0 |  |
Deferred tax effect resulting from transactions affecting ownership in the Partnership, net of amounts payable under Tax Receivable Agreements |  |  |  | (37,750) | 7,128 |  |
Accrued deferred offering costs |  |  |  | 0 | 3,768 |  |
Establishment of lease liabilities in exchange for lease right-of-use assets |  |  |  | 79,478 | 0 |  |
Class A common stock issued for Greenspring acquisition |  |  |  | 558,598 | 0 |  |
Class C Partnership units issued for Greenspring acquisition |  |  |  | 135,239 | 0 |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |  |  |
Cash and cash equivalents | 156,908 | 175,015 | 156,908 | 175,015 | 156,908 |  | $ 179,886
Restricted cash | 2,919 | 1,016 | 2,919 | 1,016 | 2,919 |  | 3,977
Total cash, cash equivalents and restricted cash | $ 159,827 | $ 176,031 | $ 159,827 | $ 176,031 | $ 159,827 |  | $ 183,863

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