Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Oct. 31, 2019

Cash, Cash Equivalents and Restricted Cash [Abstract]

Cash, Cash Equivalents and Restricted Cash

3. Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company’s Consolidated Balance Sheets to the total of the same presented in the Consolidated Statements of Cash Flows at October 31, 2019 and 2018:

(in thousands)		2019		2018
Cash and cash equivalents	$	557,668	$	600,696
Restricted cash of consolidated sponsored funds
included in investments		37,905		33,525
Restricted cash included in assets of consolidated CLO
entities, cash		48,704		216,598
Restricted cash included in other assets		9,068		15,256
Total cash, cash equivalents and restricted cash presented
in the Consolidated Statement of Cash Flows	$	653,345	$	866,075