| Impact of consolidated statement |
There was no impact to the Consolidated Statements of Income, Consolidated Statements of Comprehensive Income, Consolidated Balance Sheets or Consolidated Statements of Mezzanine Equity and Shareholders’/Members’ Equity for any period presented.
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Three Months Ended March 31, 2021 |
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As Reported |
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Effect of Change |
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As Revised |
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Total cash flows provided by (used for) operating activities |
$ |
(74,805 |
) |
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|
— |
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|
$ |
(74,805 |
) |
Total cash flows used for investing activities |
$ |
(2,208 |
) |
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— |
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$ |
(2,208 |
) |
CASH FLOWS FROM FINANCING ACTIVITIES |
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Net change in fiduciary liabilities |
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— |
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(62,018 |
) |
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(62,018 |
) |
Other lines |
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(76,148 |
) |
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— |
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(76,148 |
) |
Total cash flows provided by (used for) financing activities |
$ |
(76,148 |
) |
|
$ |
(62,018 |
) |
|
$ |
(138,166 |
) |
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash held in a fiduciary capacity |
|
(314 |
) |
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(470 |
) |
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(784 |
) |
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY |
$ |
(153,475 |
) |
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$ |
(62,488 |
) |
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$ |
(215,963 |
) |
CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY—Beginning balance |
|
312,651 |
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583,053 |
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895,704 |
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CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY—Ending balance |
$ |
159,176 |
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$ |
520,565 |
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$ |
679,741 |
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