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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities |  |
Net Income | $ 286,988 | $ 329,480
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | 28,678 | (22,193)
Equity Method Investments, Including Gain on Sale | 3,968 | 5,038
Equity-Based and Other Deferred Compensation | 238,641 | 202,186
Noncash Lease Expense | 18,760 | 20,311
Depreciation, Amortization and Accretion | 14,386 | 14,129
Bad debt expense, net of reversals | 1,503 | (1,766)
Deferred Taxes | (8,369) | 3,982
Decrease (Increase) in Operating Assets: |  |
Investment Securities | (528) | (1,946)
Accounts Receivable | 21,713 | 42,638
Receivable from Employees and Related Parties | 3,917 | 4,558
Other Assets | (67,406) | (20,482)
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (705,445) | (359,317)
Accounts Payable and Accrued Expenses | 5,865 | 6,001
Payables to Employees and Related Parties | 25,801 | 23,791
Taxes Payable | (16,531) | (10,537)
Other Liabilities | (20,561) | (121,415)
Net Cash Provided by (Used In) Operating Activities | (168,620) | 114,458
Cash Flows From Investing Activities |  |
Investments Purchased | 0 | (1,355)
Proceeds from Redemption of G5 Debt Security in 2021 and Sale of Investments in 2022 | 18,300 | 11,779
Distributions of Private Equity Investments | 27 | 171
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 1,703,871 | 992,836
Purchases of Investment Securities | (1,078,819) | (852,579)
Maturity of Certificates of Deposit | 138,305 | 0
Purchase of Certificates of Deposit | (154,640) | (122,510)
Purchase of Furniture, Equipment and Leasehold Improvements | (11,449) | (16,374)
Net Cash Provided by Investing Activities | 615,595 | 11,968
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 300 | 1,107
Distributions to Noncontrolling Interests | (32,541) | (29,642)
Payment of Notes Payable | (67,000) | (38,000)
Issuance of Notes Payable | 67,000 | 38,000
Debt Issuance Costs and Make-Whole Amount | (1,641) | (355)
Purchase of Treasury Stock and Noncontrolling Interests | (457,068) | (423,188)
Dividends | (70,868) | (65,139)
Net Cash Provided by (Used in) Financing Activities | (561,818) | (517,217)
Effect of Exchange Rate Changes on Cash | (19,056) | 3,558
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (133,899) | (387,233)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 587,293 | 838,224
Cash, Cash Equivalents and Restricted Cash – End of Period | 453,394 | 450,991
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 9,164 | 8,912
Payments for Income Taxes | 140,187 | 70,772
Accrued Dividends | 8,362 | 7,096
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 | $ 185 | $ 0

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