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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities |  |
Net Income | $ 175,457 | $ 191,396
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities: |  |
Net (Gains) Losses on Investments, Marketable Securities and Contingent Consideration | (9,985) | 1,941
Equity Method Investments | 3,402 | 3,673
Equity-Based and Other Deferred Compensation | 192,286 | 141,225
Depreciation, Amortization and Accretion | 28,214 | 13,523
Bad Debt Expense | 1,750 | 1,622
Deferred Taxes | (12,427) | (1,576)
Decrease (Increase) in Operating Assets: |  |
Marketable Securities | (514) | 36
Financial Instruments Owned and Pledged as Collateral at Fair Value | 120 | 508
Securities Purchased Under Agreements to Resell | (210) | (50)
Accounts Receivable | (9,800) | (92,014)
Receivable from Employees and Related Parties | 4,133 | (4,075)
Other Assets | (87,498) | (4,401)
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (411,865) | (81,922)
Accounts Payable and Accrued Expenses | (176) | 6,506
Securities Sold Under Agreements to Repurchase | 68 | (447)
Payables to Employees and Related Parties | 13,757 | 13,415
Taxes Payable | (29,702) | (11,125)
Other Liabilities | 7,911 | (3,728)
Net Cash Provided by (Used in) Operating Activities | (135,079) | 174,507
Cash Flows From Investing Activities |  |
Investments Purchased | (2,819) | (45)
Distributions of Private Equity Investments | 364 | 1,578
Marketable Securities: |  |
Proceeds from Sales and Maturities | 263,490 | 41,950
Purchases | (266,486) | (176,202)
Maturity of Certificates of Deposit | 100,000 | 63,527
Purchase of Certificates of Deposit | 0 | (50,000)
Purchase of Furniture, Equipment and Leasehold Improvements | (26,282) | (7,178)
Net Cash Provided by (Used in) Investing Activities | 68,267 | (126,370)
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 0 | 830
Distributions to Noncontrolling Interests | (31,696) | (20,584)
Short-Term Borrowings | 30,000 | 30,000
Repayment of Short-Term Borrowings | (30,000) | (30,000)
Repayment of Subordinated Borrowings | 0 | (6,799)
Purchase of Treasury Stock and Noncontrolling Interests | (265,043) | (185,373)
Dividends | (50,797) | (37,019)
Net Cash Provided by (Used in) Financing Activities | (347,536) | (248,945)
Effect of Exchange Rate Changes on Cash | (1,133) | (1,576)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (415,481) | (202,384)
Cash, Cash Equivalents and Restricted Cash-Beginning of Period | 800,096 | 617,385
Cash, Cash Equivalents and Restricted Cash-End of Period | 384,615 | 415,001
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 8,400 | 9,636
Payments for Income Taxes | 79,357 | 32,796
Accrued Dividends | 7,125 | 5,869
Purchase of Noncontrolling Interest | $ 2,701 | $ 0

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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