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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities |  |
Net Income | $ 329,480 | $ 106,108
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net (Gains) Losses on Investments and Investment Securities | (22,193) | 11,780
Equity Method Investments | 5,038 | 3,309
Equity-Based and Other Deferred Compensation | 202,186 | 176,968
Noncash Lease Expense | 20,311 | 18,284
Depreciation, Amortization and Accretion | 14,129 | 15,989
Bad Debt Expense | (1,766) | 5,331
Deferred Taxes | 3,982 | 2,112
Decrease (Increase) in Operating Assets: |  |
Investment Securities | (1,946) | 2,601
Financial Instruments Owned and Pledged as Collateral at Fair Value | 0 | (6,486)
Securities Purchased Under Agreements to Resell | 0 | 6,334
Accounts Receivable | 42,638 | (25,778)
Receivable from Employees and Related Parties | 4,558 | (612)
Other Assets | (20,482) | 33,968
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (359,317) | (241,190)
Accounts Payable and Accrued Expenses | 6,001 | 62
Securities Sold Under Agreements to Repurchase | 0 | 149
Payables to Employees and Related Parties | 23,791 | 5,529
Taxes Payable | (10,537) | 380
Other Liabilities | (121,415) | 3,932
Net Cash Provided by Operating Activities | 114,458 | 118,770
Cash Flows From Investing Activities |  |
Investments Purchased | (1,355) | 0
Proceeds from Redemption of G5 Debt Security | 11,779 | 0
Distributions of Private Equity Investments | 171 | 234
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities and Futures Contracts Activity | 992,836 | 543,251
Purchases of Investment Securities and Futures Contracts Activity | (852,579) | (244,470)
Maturity of Certificates of Deposit | 0 | 214,266
Purchase of Certificates of Deposit | (122,510) | 0
Purchase of Furniture, Equipment and Leasehold Improvements | (16,374) | (29,665)
Net Cash Provided by Investing Activities | 11,968 | 483,616
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 1,107 | 540
Distributions to Noncontrolling Interests | (29,642) | (14,009)
Payment of Notes Payable | (38,000) | 0
Issuance of Notes Payable | 38,000 | 0
Payments of Debt Issuance Costs | (355) | 0
Purchase of Treasury Stock and Noncontrolling Interests | (423,188) | (143,412)
Dividends | (65,139) | (57,529)
Net Cash Provided by (Used in) Financing Activities | (517,217) | (214,410)
Effect of Exchange Rate Changes on Cash | 3,558 | (6,842)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (387,233) | 381,134
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 838,224 | 643,886
Cash, Cash Equivalents and Restricted Cash – End of Period | 450,991 | 1,025,020
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 8,912 | 12,856
Payments for Income Taxes | 70,772 | 23,646
Accrued Dividends | 7,096 | 6,918
Noncash Purchase of Noncontrolling Interest | 0 | 851
Receipt of Equity Securities in Settlement of Accounts Receivable | $ 1,955 | $ 0

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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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=121583591&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=121583591&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=121583591&loc=d3e4304-108586 + Details
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- Definition The value of the noncash (or part noncash) consideration received 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=121583591&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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: 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=121583591&loc=d3e4332-108586 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&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=121553693&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3095-108585 + Details
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