ZAIS Group Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Net loss
Cash Flows from Operating Activities
Consolidated net income (loss)
Common Class A
Common Class B
Total consolidated net income (loss)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Net (gain) loss on investments in affiliates
Consolidated Entities
Consolidated Variable Interest Entities
Total net (gain) loss on investments in affiliates
Non-cash stock-based compensation
Non-cash impairment loss on goodwill
Consolidated Entities
Total non-cash impairment loss on goodwill
Interest expense on notes payable
Cash Flows Due to Changes in Operating Assets and Liabilities:
Income and fees receivable
Due from related parties
Prepaid expenses
(Increase) / decrease in fair value of Trust Account
Cash withdrawn from the Trust
Increase in accrued operating expenses
Increase / (decrease) in accrued franchise taxes
Other assets
Compensation payable
Due to related parties
Fees payable
Other liabilities

Items related to Consolidated Funds:
Purchases of investments and investments in affiliated securities
Proceeds from sale of investments
Amortization of premium and discount
Net realized (gains) loss on investments
Net change in unrealized (gain) loss on investments
Consolidated Entities
Total net change in unrealized (gain) loss on investments
Proceeds from sale of beneficial interest of collateralized financing entities and distributions from CLO warehouses
Net (gain) loss on investments
Net (gain) loss on beneficial interest of consolidated collateralized financing entity
Net change in unrealized (gain) loss on notes payable of consolidated CLO
Change in cash and cash equivalents
Change in due from affiliates
Increase in cash due to initial consolidation
Change in due from broker
Change in other assets
Change in due to broker
Change in due to broker
Consolidated Entities
Consolidated Variable Interest Entities
Change in other liabilities
Net Cash Used in Operating Activities
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Purchases of property and equipment
Proceeds from sale of investments in affiliates
Purchases of investments in affiliates
Purchases of investments, at fair value
Proceeds from sales of investments, at fair value
Change in restricted cash
Proceeds from issuance of Class A Common Stock
Common Class A
Common Class B
Total proceeds from issuance of Class A Common Stock
Cost of repurchases of Class A Common Stock
Common Class A
Total cost of repurchases of Class A Common Stock
Net proceeds from Business Combination
Ending cash at HF2 Financial Management, Inc.
Distributions/redemptions to non-controlling interests in Consolidated Funds, net of change in redemptions payable
Proceeds from issuance of notes payable
Net Cash Provided by (Used in) Investing Activities

Cash Flows from Financing Activities
Proceeds from sale of interest in Zephyr A-6 to non-controlling interest in Zephyr A-6
Payment of employee taxes in connection with net settlement of RSUs
Repayment of notes payable
Payment of commissions
Payment of costs of public offering
Proceeds from repurchase agreements
Contributions from non-controlling interests in Consolidated Funds
Distributions to non-controlling interests in ZGP
Repayments of debt obligations
Net Cash Provided by Financing Activities
Net Cash Provided by (Used in) Financing Activities

Net increase (decrease) in cash and cash equivalents denominated in foreign currency
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Consolidated Entities
Consolidated Variable Interest Entities
Initial Consolidation of Consolidated Fund
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Consolidated Entities
Consolidated Variable Interest Entities
Initial Consolidation of Consolidated Fund
Total cash and cash equivalents, end of year
Supplemental Cash Flow Information:
Interest paid
Cash paid for income taxes
Cash paid for interest expense on Notes Payable
Cash paid for interest expense on Repurchase Agreements
Supplemental Disclosure of Investing and Financing Activities
Accrual of costs of public offering
Accrual of deferred commissions
Assets of Consolidated Funds
Consolidated Variable Interest Entities
Total Assets of Consolidated Funds
Liabilities of Consolidated Funds
Consolidated Variable Interest Entities
Total Liabilities of Consolidated Funds
Prepaid Expenses
Consolidated Variable Interest Entities
Total prepaid Expenses
Other Liabilities
Consolidated Variable Interest Entities
Total other Liabilities
Assets and Liabilities Related to Initial Consolidation of Consolidated Fund
Assets:
Investments, at fair value
Consolidated Entities
Consolidated Variable Interest Entities
Initial Consolidation of Consolidated Fund
Total investments, at fair value
Initial Consolidation of Consolidated Fund
Total Assets
Liabilities:
Notes payable of consolidated CLO, at fair value
Consolidated Variable Interest Entities
Initial Consolidation of Consolidated Fund
Due to broker
Consolidated Variable Interest Entities
Initial Consolidation of Consolidated Fund
Initial Consolidation of Consolidated Fund
Total Liabilities

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