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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |
Net Income | $ 177,094 | $ 165,551
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | 4,456 | (7,605)
Equity Method Investments, Including Gain on Sale | (786) | 349
Equity-Based and Other Deferred Compensation | 117,524 | 94,211
Noncash Lease Expense | 10,094 | 10,058
Depreciation, Amortization and Accretion | 7,219 | 6,751
Bad Debt Expense | (519) | (1,738)
Deferred Taxes | (1,942) | 4,502
Decrease (Increase) in Operating Assets: |  |
Investment Securities | (21) | (1,950)
Accounts Receivable | 36,230 | 14,265
Receivable from Employees and Related Parties | 1,460 | 523
Other Assets | (14,980) | 17,550
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (839,975) | (535,197)
Accounts Payable and Accrued Expenses | 373 | 2,397
Payables to Employees and Related Parties | 28,261 | 22,736
Taxes Payable | (4,462) | (13,537)
Other Liabilities | (6,246) | (108,977)
Net Cash Provided by (Used In) Operating Activities | (486,220) | (330,111)
Cash Flows From Investing Activities |  |
Investments Purchased | 0 | (159)
Proceeds from Sale of Investments | 18,300 | 0
Distributions of Private Equity Investments | 20 | 5
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 1,325,038 | 888,534
Purchases of Investment Securities | (626,283) | (616,624)
Maturity of Certificates of Deposit | 67,796 | 0
Purchase of Certificates of Deposit | (85,843) | (73,877)
Purchase of Furniture, Equipment and Leasehold Improvements | (5,491) | (7,714)
Net Cash Provided by Investing Activities | 693,537 | 190,165
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 300 | 1,107
Distributions to Noncontrolling Interests | (4,740) | (12,894)
Payment of Notes Payable | 0 | (38,000)
Issuance of Notes Payable | 0 | 38,000
Purchase of Treasury Stock and Noncontrolling Interests | (283,126) | (231,296)
Dividends | (41,619) | (37,414)
Net Cash Provided by (Used in) Financing Activities | (329,185) | (280,497)
Effect of Exchange Rate Changes on Cash | (1,531) | 1,816
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (123,399) | (418,627)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 587,293 | 838,224
Cash, Cash Equivalents and Restricted Cash – End of Period | 463,894 | 419,597
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 3,542 | 4,469
Payments for Income Taxes | 36,867 | 27,331
Accrued Dividends | 4,128 | 3,411
Amounts Due for Purchase of Noncontrolling Interest | 1,448 | 3,170
Settlement of Sale of Trilantic VI | 9,188 | 0
Receipt of Equity Securities in Settlement of Accounts Receivable | 0 | 1,955
Debt Issuance Costs Accrued | $ 0 | $ 355

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