| 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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Six Months Ended June 30, 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 |
$ |
107,715 |
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|
— |
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$ |
107,715 |
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Total cash flows used for investing activities |
$ |
(155 |
) |
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— |
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$ |
(155 |
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CASH FLOWS FROM FINANCING ACTIVITIES |
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Net change in fiduciary liabilities |
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— |
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93,671 |
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93,671 |
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Other lines |
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(113,092 |
) |
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— |
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(113,092 |
) |
Total cash flows provided by (used for) financing activities |
$ |
(113,092 |
) |
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$ |
93,671 |
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$ |
(19,421 |
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Effect of changes in foreign exchange rates on cash, cash equivalents, and cash held in a fiduciary capacity |
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409 |
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(946 |
) |
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(537 |
) |
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY |
$ |
(5,123 |
) |
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$ |
92,725 |
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$ |
87,602 |
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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 |
$ |
307,528 |
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$ |
675,778 |
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$ |
983,306 |
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