| Impact to the Consolidated Statements of Cash Flows |
The tables below reflect the impact to the Consolidated Statements of Cash Flows for the years ended December 31, 2020 and 2019 and the interim periods ended September 30, 2021, June 30, 2021, and March 31, 2021:
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Year Ended December 31, 2020 |
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Year Ended December 31, 2019 |
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As Reported |
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Effect of Change |
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As Revised |
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As Reported |
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Effect of Change |
|
As Revised |
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Total cash flows provided by operating activities |
$ |
135,393 |
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|
— |
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$ |
135,393 |
|
$ |
149,507 |
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|
— |
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$ |
149,507 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
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Cash paid for acquisitions - net of cash acquired and cash held in fiduciary capacity |
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(814,870 |
) |
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96,909 |
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(717,961 |
) |
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(146,433 |
) |
|
25,536 |
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|
(120,897 |
) |
Other lines |
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(50,547 |
) |
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— |
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(50,547 |
) |
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(27,100 |
) |
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(27,100 |
) |
Total cash flows used for investing activities |
$ |
(865,417 |
) |
$ |
96,909 |
|
$ |
(768,508 |
) |
$ |
(173,533 |
) |
$ |
25,536 |
|
$ |
(147,997 |
) |
CASH FLOWS FROM FINANCING ACTIVITIES |
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Net change in fiduciary liabilities |
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— |
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136,062 |
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136,062 |
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— |
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34,199 |
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34,199 |
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Other lines |
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989,242 |
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— |
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|
989,242 |
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|
28,075 |
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— |
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|
28,075 |
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Total cash flows provided by financing activities |
$ |
989,242 |
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$ |
136,062 |
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$ |
1,125,304 |
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$ |
28,075 |
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$ |
34,199 |
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$ |
62,274 |
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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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1,417 |
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(64 |
) |
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1,353 |
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|
392 |
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(127 |
) |
|
265 |
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NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY |
$ |
260,635 |
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$ |
232,907 |
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$ |
493,542 |
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$ |
4,441 |
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$ |
59,608 |
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$ |
64,049 |
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CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY—Beginning balance |
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52,016 |
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350,146 |
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402,162 |
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|
47,575 |
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290,538 |
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338,113 |
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CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY—Ending balance |
$ |
312,651 |
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$ |
583,053 |
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$ |
895,704 |
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$ |
52,016 |
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$ |
350,146 |
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$ |
402,162 |
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Nine Months Ended
September 30, 2021 |
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Six Months Ended
June 30, 2021 |
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Three Months Ended
March 31, 2021 |
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As Reported |
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Effect of Change |
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As Revised |
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As Reported |
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Effect of Change |
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As Revised |
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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 (used for) operating activities |
$ |
154,375 |
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— |
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$ |
154,375 |
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$ |
107,715 |
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— |
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$ |
107,715 |
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$ |
(74,805 |
) |
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— |
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$ |
(74,805 |
) |
Total cash flows used for investing activities |
$ |
(345,451 |
) |
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— |
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$ |
(345,451 |
) |
$ |
(155 |
) |
|
— |
|
$ |
(155 |
) |
$ |
(2,208 |
) |
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— |
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$ |
(2,208 |
) |
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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— |
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|
93,671 |
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93,671 |
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— |
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(62,018 |
) |
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(62,018 |
) |
Other lines |
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293,694 |
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— |
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293,694 |
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(113,092 |
) |
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— |
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(113,092 |
) |
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(76,148 |
) |
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— |
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(76,148 |
) |
Total cash flows provided by (used for) financing activities |
$ |
293,694 |
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$ |
52,422 |
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$ |
346,116 |
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$ |
(113,092 |
) |
$ |
93,671 |
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$ |
(19,421 |
) |
$ |
(76,148 |
) |
$ |
(62,018 |
) |
$ |
(138,166 |
) |
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 |
) |
|
409 |
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(946 |
) |
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(537 |
) |
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(314 |
) |
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(470 |
) |
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(784 |
) |
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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$ |
(5,123 |
) |
$ |
92,725 |
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$ |
87,602 |
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$ |
(153,475 |
) |
$ |
(62,488 |
) |
$ |
(215,963 |
) |
CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY—Beginning balance |
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312,651 |
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|
583,053 |
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|
895,704 |
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312,651 |
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583,053 |
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895,704 |
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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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$ |
307,528 |
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$ |
675,778 |
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$ |
983,306 |
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$ |
159,176 |
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$ |
520,565 |
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$ |
679,741 |
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