|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
1 months to Jan 31, 2013
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||
| Provision for doubtful accounts | ||||
| Provision for loan losses | ||||
| Accretion of deferred loan fees | ||||
| Amortization of liquidity discount, net | ||||
| Amortization of debt issuance costs | ||||
| Amortization of original issue discount, related to CLO II and CLO III | ||||
| Interest paid in kind | ||||
| Gain on sale and payoff of loans | ||||
| Change in other investments: | ||||
| Fair value | ||||
| Incentive fees reinvested in general partnership interests | ||||
| Change in fair value of small business loans | ||||
| Realized gain (loss) on other investments | ||||
| Depreciation and amortization of fixed assets | ||||
| Stock-based compensation expense | ||||
| Deferred income taxes | ||||
| Net change in operating assets and liabilities: | ||||
| (Increase) decrease in interest receivable | ||||
| Decrease (increase) in receivables | ||||
| (Increase) decrease in marketable securities | ||||
| (Increase) decrease in restricted cash (excluding restricted cash reserved for lending activities), deposits and other assets | ||||
| (Increase) decrease in restricted cash (excluding restricted cash reserved for lending activities) | ||||
| (Increase) decrease in other assets | ||||
| Increase in marketable securities sold, but not yet purchased | ||||
| Increase (decrease) in interest payable | ||||
| Increase (decrease) in accrued compensation and other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of fixed assets | ||||
| Purchases of other investments | ||||
| Sales of other investments | ||||
| Funding of loans collateralizing asset-backed securities issued | ||||
| Funding of small business loans | ||||
| (Funding) repayment of loans held for investment | ||||
| Sale and payoff of loans collateralizing asset-backed securities issued | ||||
| Principal receipts on loans collateralizing asset-backed securities issued | ||||
| Net change in restricted cash reserved for lending activities | ||||
| Cash associated with consolidation / deconsolidation of subsidiaries | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of note payable | ||||
| Proceeds from credit | ||||
| CLOIII Warehouse Credit Facility | ||||
| Total proceeds from credit | ||||
| Proceeds from asset-backed securities issued | ||||
| Payments of debt issuance costs | ||||
| Repayment of note payable | ||||
| Repayment of credit | ||||
| CLOIII Warehouse Credit Facility | ||||
| Line of Credit | ||||
| Total repayment of credit | ||||
| Repayment of asset-backed securities issued | ||||
| Dividends and dividend equivalents paid on common stock and RSUs | ||||
| Purchases of shares of common stock for treasury | ||||
| Capital contributions of redeemable non-controlling interest holders | ||||
| Capital contributions of nonredeemable non-controlling interest holders | ||||
| Distributions to non-controlling interest shareholders | ||||
| Purchase of subsidiary shares from non-controlling interest holders | ||||
| Cash settlement of stock-based compensation | ||||
| Sale of subsidiary shares to non-controlling interest holders | ||||
| Excess tax benefit related to stock-based compensation | ||||
| Net cash provided by financing activities | ||||
| Proceeds from bond issuance | ||||
| Proceeds from issuance of asset-backed securities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid during the period for interest | ||||
| Cash paid during the period for taxes | ||||
| Non-cash investing and financing activities: | ||||
| Reissuance of shares of common stock from treasury related to vesting of restricted stock units and exercises of stock options | ||||
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