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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 552,400,000 $ 51,400,000
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 20,100,000 34,200,000
Equity-based compensation 160,800,000 184,400,000
Non-cash performance fees (511,800,000) 67,200,000
Other non-cash amounts (6,100,000) (11,600,000)
Consolidated Funds related:    
Realized/unrealized gain on investments of Consolidated Funds (29,600,000) (26,400,000)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds (28,200,000) 27,900,000
Purchases of investments by Consolidated Funds (1,514,900,000) (1,310,500,000)
Proceeds from sale and settlements of investments by Consolidated Funds 1,746,800,000 466,600,000
Non-cash interest income, net (2,600,000) (1,900,000)
Change in cash and cash equivalents held at Consolidated Funds 345,400,000 391,300,000
Change in other receivables held at Consolidated Funds (28,100,000) 700,000
Change in other liabilities held at Consolidated Funds (219,300,000) (14,600,000)
Investment income (103,800,000) (54,300,000)
Purchases of investments (204,300,000) (162,900,000)
Proceeds from the sale of investments 306,900,000 133,300,000
Payments of contingent consideration (22,500,000) (75,600,000)
Deconsolidation of Claren Road (23,300,000) 0
Changes in deferred taxes, net 300,000 14,700,000
Change in due from affiliates and other receivables (74,200,000) 8,800,000
Change in receivables and inventory of a consolidated real estate VIE (14,500,000) (4,900,000)
Change in deposits and other (9,300,000) (2,500,000)
Change in other assets of a consolidated real estate VIE 1,600,000 8,800,000
Change in accounts payable, accrued expenses and other liabilities (3,300,000) (16,300,000)
Change in accrued compensation and benefits (41,100,000) (96,400,000)
Change in due to affiliates 100,000 (22,400,000)
Change in other liabilities of a consolidated real estate VIE 47,900,000 9,600,000
Change in deferred revenue 27,700,000 7,400,000
Net cash provided by (used in) operating activities 373,100,000 (394,000,000)
Cash flows from investing activities    
Change in restricted cash 3,800,000 6,400,000
Purchases of fixed assets, net (16,700,000) (8,400,000)
Net cash used in investing activities (12,900,000) (2,000,000)
Cash flows from financing activities    
Borrowings under credit facility 250,000,000 0
Repayments under credit facility (250,000,000) 0
Proceeds from debt obligations 112,100,000 20,600,000
Net payments on loans payable of a consolidated real estate VIE (14,300,000) (16,900,000)
Net (payments) borrowings on loans payable of Consolidated Funds (310,400,000) 412,300,000
Payments of contingent consideration (400,000) (300,000)
Distributions to common unitholders (22,700,000) (45,000,000)
Distributions to non-controlling interest holders in Carlyle Holdings (63,100,000) (148,400,000)
Contributions from non-controlling interest holders 25,800,000 71,600,000
Distributions to non-controlling interest holders (53,000,000) (61,300,000)
Units repurchased (200,000) (36,200,000)
Change in due to/from affiliates financing activities 49,200,000 13,400,000
Net cash (used in) provided by financing activities (277,000,000) 209,800,000
Effect of foreign exchange rate changes 35,800,000 2,000,000
Increase (decrease) in cash and cash equivalents 119,000,000 (184,200,000)
Cash and cash equivalents, beginning of period 670,900,000 991,500,000
Cash and cash equivalents, end of period 789,900,000 807,300,000
Supplemental non-cash disclosures    
Net increase in partners’ capital and accumulated other comprehensive income related to reallocation of ownership interest in Carlyle Holdings 6,900,000 1,700,000
Net asset impact of deconsolidation of Consolidated Funds 0 (7,170,200,000)
Tax Effect From Acquisition [Abstract]    
Deferred tax asset 14,800,000 (200,000)
Tax receivable agreement liability 12,900,000 (200,000)
Total partners’ capital $ 1,900,000 $ 0