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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows From Operating Activities |  |
Net Income | $ 38,880,000 | $ 78,200,000
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | 24,767,000 | (6,207,000)
Equity Method Investments | (1,291,000) | (910,000)
Equity-Based and Other Deferred Compensation | 77,910,000 | 96,951,000
Noncash Lease Expense | 9,065,000 | 8,479,000
Depreciation, Amortization and Accretion | 8,526,000 | 8,135,000
Bad Debt Expense | 474,000 | 1,353,000
Deferred Taxes | 2,105,000 | (6,598,000)
Decrease (Increase) in Operating Assets: |  |
Investment Securities | 634,000 | (49,000)
Financial Instruments Owned and Pledged as Collateral at Fair Value | (13,099,000) | 5,741,000
Securities Purchased Under Agreements to Resell | 12,831,000 | (5,887,000)
Accounts Receivable | 42,009,000 | (47,194,000)
Receivable from Employees and Related Parties | (2,344,000) | 1,654,000
Other Assets | (11,564,000) | (3,382,000)
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (359,947,000) | (519,492,000)
Accounts Payable and Accrued Expenses | (6,070,000) | (1,257,000)
Securities Sold Under Agreements to Repurchase | 266,000 | 119,000
Payables to Employees and Related Parties | 4,152,000 | 13,141,000
Taxes Payable | (2,829,000) | (32,606,000)
Other Liabilities | 1,219,000 | (2,939,000)
Net Cash Provided (Used In) by Operating Activities | (174,306,000) | (412,748,000)
Cash Flows From Investing Activities |  |
Investments Purchased | 0 | (2,440,000)
Distributions of Private Equity Investments | 0 | 364,000
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 332,819,000 | 136,606,000
Purchases of Investment Securities and Futures Contracts Activity | (209,602,000) | (138,493,000)
Maturity of Certificates of Deposit | 214,266,000 | 100,000,000
Purchase of Furniture, Equipment and Leasehold Improvements | (12,661,000) | (15,644,000)
Net Cash Provided by Investing Activities | 324,822,000 | 80,393,000
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 30,000 | 0
Distributions to Noncontrolling Interests | (11,068,000) | (17,984,000)
Short-Term Borrowings | 0 | 30,000,000
Purchase of Treasury Stock and Noncontrolling Interests | (141,014,000) | (107,693,000)
Dividends | (33,781,000) | (27,471,000)
Net Cash Provided by (Used in) Financing Activities | (185,833,000) | (123,148,000)
Effect of Exchange Rate Changes on Cash | (8,429,000) | 3,868,000
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (43,746,000) | (451,635,000)
Cash, Cash Equivalents and Restricted Cash-Beginning of Period | 643,886,000 | 800,096,000
Cash, Cash Equivalents and Restricted Cash-End of Period | 600,140,000 | 348,461,000
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 5,667,000 | 6,297,000
Payments for Income Taxes | 20,896,000 | 50,736,000
Accrued Dividends | 3,531,000 | 3,336,000
Non-Cash Purchase of Noncontrolling Interest | $ 1,703,000 | $ 0

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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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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=118932676&loc=d3e3291-108585 + 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=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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=118932676&loc=d3e3213-108585 + 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=118932676&loc=d3e3213-108585 + Details
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