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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net Income | $ 193,175 | $ 378,624
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (18,160) | 27,305
Equity Method Investments, Including Gain on Sale | 769 | 3,291
Equity-Based and Other Deferred Compensation | 393,633 | 357,401
Noncash Lease Expense | 31,599 | 27,096
Depreciation, Amortization and Accretion, net | 7,061 | 21,579
Bad Debt Expense | 5,007 | 4,905
Deferred Taxes | (4,613) | (11,300)
Decrease (Increase) in Operating Assets: |  |
Investment Securities | 8,315 | (1,541)
Accounts Receivable | 48,680 | 30,729
Receivable from Employees and Related Parties | (4,499) | 1,817
Other Assets | 37,931 | (15,036)
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (622,834) | (636,901)
Accounts Payable and Accrued Expenses | 2,085 | 3,475
Payables to Employees and Related Parties | (11,916) | 5,826
Taxes Payable | (6,983) | (12,537)
Other Liabilities | (16,926) | (27,560)
Net Cash Provided by Operating Activities | 42,324 | 157,173
Cash Flows From Investing Activities |  |
Investments Purchased | (37) | 0
Proceeds from Sale of Investments | 0 | 18,300
Distributions of Private Equity Investments | 72 | 238
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 2,894,653 | 2,326,799
Purchases of Investment Securities | (2,624,225) | (1,893,948)
Maturity of Certificates of Deposit | 129,974 | 217,837
Purchase of Certificates of Deposit | (91,414) | (231,639)
Purchase of Furniture, Equipment and Leasehold Improvements | (18,558) | (19,072)
Net Cash Provided by Investing Activities | 290,465 | 418,515
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 733 | 300
Distributions to Noncontrolling Interests | (23,019) | (38,970)
Maturities of Senior Debt | 0 | (67,000)
Issuance of Notes Payable | 0 | 67,000
Debt Issuance Costs and Make-Whole Amount | 0 | (1,826)
Purchase of Treasury Stock and Noncontrolling Interests | (389,262) | (491,936)
Dividends | (99,056) | (99,082)
Net Cash Provided by (Used in) Financing Activities | (510,604) | (631,514)
Effect of Exchange Rate Changes on Cash | 7,144 | (49,296)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (170,671) | (105,122)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 672,123 | 587,293
Cash, Cash Equivalents and Restricted Cash – End of Period | 501,452 | 482,171
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 9,889 | 10,954
Payments for Income Taxes | 69,479 | 165,021
Accrued Dividends | 12,717 | 11,245
Settlement of Sale of Trilantic VI | 0 | 9,188
Settlement of Contingent Consideration | $ 0 | $ 1,083

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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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