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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 113,623 $ 503,281
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Investment income (11,741) (113,239)
Depreciation and amortization 583 579
Equity-based compensation 1,497 3,403
Net realized and unrealized gain from consolidated funds’ investments (39,134) (59,912)
Accretion of original issue and market discount of consolidated funds’ investments, net (7,223) 842
Income distributions from corporate investments in funds and companies 10,898 70,497
SPAC deconsolidation gain and other non-cash items 0 (72,347)
Cash flows due to changes in operating assets and liabilities:    
Net cash (used) provided in operating activities (701,802) 66,657
Cash flows from investing activities:    
Purchases of U.S. Treasury and other securities (4,425) (7,503)
Proceeds from maturities and sales of U.S. Treasury and other securities 0 7,503
Corporate investments in funds and companies (21,922) (74,391)
Distributions and proceeds from corporate investments in funds and companies 14,031 111,408
Purchases of fixed assets (96) (12)
Net cash (used) provided by investing activities (12,412) 37,005
Cash flows from financing activities:    
Net cash provided by financing activities 709,379 288,905
Effect of exchange rate changes on cash 3,686 (9,349)
Net (decrease) increase in cash and cash-equivalents (1,149) 383,218
Initial consolidation (deconsolidation) of funds 0 (206,099)
Cash and cash-equivalents, beginning balance 1,159,119 1,200,341
Cash and cash-equivalents, ending balance 1,157,970 1,377,460
Total cash and cash-equivalents 1,157,970 1,377,460
Oaktree Capital Group Excluding Consolidated Funds    
Cash flows due to changes in operating assets and liabilities:    
Decrease in deferred tax assets 505 105
Decrease in other assets 4,942 559
(Increase) decrease in net due from affiliates 312,556 (13,319)
Increase (decrease) in accrued compensation expense (105,324) 12,240
Decrease in accounts payable, accrued expenses and other liabilities (3,145) (4,996)
Cash flows from financing activities:    
Capital contributions, net 111,211 35,517
Distributions to Class A unitholders (94,964) (105,584)
Distributions to OCGH unitholders (54,703) (65,671)
Distributions to preferred unitholders (6,829) (6,829)
Cash and cash-equivalents, ending balance 121,325 504,693
Total cash and cash-equivalents 121,325 504,693
Consolidated Funds    
Cash flows due to changes in operating assets and liabilities:    
Decrease in accounts payable, accrued expenses and other liabilities (10,383) 18,490
Increase in dividends and interest receivable (11,352) (10,434)
Increase in due from brokers (39,158) (420)
Increase in receivables for securities sold (44,608) (38,668)
Decrease in other assets 12,401 40,333
Increase in payables for securities purchased 19,641 373,474
Purchases of securities (3,092,034) (2,108,475)
Proceeds from maturities and sales of securities 2,185,654 1,464,664
Cash flows from financing activities:    
Contributions from non-controlling interests 533,419 256,391
Distributions to non-controlling interests (89,928) (22,582)
Proceeds from debt obligations issued by CLOs 528,876 83,205
Payment of debt issuance costs (2,275) (1,182)
Repayment on debt obligations issued by CLOs (237,540) (39,219)
Borrowings on credit facilities 242,749 154,859
Repayments on credit facilities (220,637) 0
Cash and cash-equivalents, ending balance 1,036,645 872,767
Total cash and cash-equivalents $ 1,036,645 $ 872,767