| 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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Nine Months Ended September 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 operating activities |
$ |
154,375 |
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|
— |
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$ |
154,375 |
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Total cash flows used for investing activities |
$ |
(345,451 |
) |
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|
— |
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$ |
(345,451 |
) |
CASH FLOWS FROM FINANCING ACTIVITIES |
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Net change in fiduciary liabilities |
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— |
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|
52,422 |
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|
52,422 |
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Other lines |
|
293,694 |
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— |
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|
293,694 |
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Total cash flows provided by financing activities |
$ |
293,694 |
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$ |
52,422 |
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$ |
346,116 |
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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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(1,574 |
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|
88 |
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(1,486 |
) |
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY |
$ |
101,044 |
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$ |
52,510 |
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$ |
153,554 |
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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 |
$ |
413,695 |
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$ |
635,563 |
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$ |
1,049,258 |
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