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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net Income (Loss) $ 797,894 $ (760,336)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided (Used) by Operating Activities:    
Equity Based Compensation 111,036 63,823
Net Realized (Gains) Losses on Investments (146,164) 43,283
Change in Unrealized (Gains) Losses on Investments (412,284) 691,940
Carried Interest Allocated as a result of Changes in Fund Fair Value (335,773) 116,956
Other Non-Cash Amounts 38,087 34,921
Cash Flows Due to Changes in Operating Assets and Liabilities:    
Change in Cash and Cash Equivalents Held at Consolidated Entities 31,060 329,656
Change in Due from / to Affiliates (48,964) (78,798)
Change in Other Assets 539,623 114,332
Change in Accounts Payable, Accrued Expenses and Other Liabilities 310,776 (3,882)
Investments Purchased (8,345,252) (3,314,089)
Proceeds from Investments 6,341,592 2,023,404
Net Cash Provided (Used) by Operating Activities (1,118,369) (738,790)
Investing Activities    
Change in Restricted Cash and Cash Equivalents 83,340 65,062
Purchase of Fixed Assets (21,384) (1,470)
Development of Oil and Natural Gas Properties (177) (957)
Net Cash Provided (Used) by Investing Activities 61,779 62,635
Financing Activities    
Distributions to Partners (72,381) (72,033)
Distributions to Redeemable Noncontrolling Interests (352) (17,329)
Contributions from Redeemable Noncontrolling Interests 128,499 59,500
Distributions to Noncontrolling Interests (262,361) (297,241)
Contributions from Noncontrolling Interests 520,269 507,870
Issuance of Preferred Units (net of issuance costs) 0 332,988
Preferred Unit Distributions (8,341) 0
Unit Repurchases 0 (194,957)
Proceeds from Debt Obligations 2,160,958 1,251,139
Repayment of Debt Obligations (1,154,415) (657,461)
Financing Costs Paid (5,790) (3,168)
Net Cash Provided (Used) by Financing Activities 1,306,086 909,308
Net Increase/(Decrease) in Cash and Cash Equivalents 249,496 233,153
Cash and Cash Equivalents, Beginning of Period 2,508,902 1,047,740
Cash and Cash Equivalents, End of Period 2,758,398 1,280,893
Supplemental Disclosures of Cash Flow Information    
Payments for Interest 197,242 164,818
Payments for Income Taxes 9,687 11,460
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Non-Cash Contributions of Equity Based Compensation 111,036 63,823
Non-Cash Contributions from Noncontrolling Interests 8,564 0
Debt Obligations - Net Gains (Losses), Translation and Other (78,860) (328,860)
Tax Effects Resulting from Exchange of KKR Holdings L.P. Units and delivery of KKR & Co. L.P. Common Units 1,969 911
Changes in Consolidation    
Cash and Cash Equivalents Held at Consolidated Entities (1,254) (355,702)
Restricted Cash and Cash Equivalents 0 (145,264)
Investments (70,403) (35,967,251)
Due From Affiliates 0 147,427
Other Assets 0 (622,001)
Debt Obligations 0 (2,813,305)
Due to Affiliates 0 330,270
Accounts Payable, Accrued Expenses and Other Liabilities 0 (268,866)
Noncontrolling Interests $ (71,657) $ (34,190,890)