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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 447,286 | $ 501,426 | $ 505,868
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 30,959 | 29,436 | 28,792
Amortization | 52,975 | 51,419 | 48,895
Equity in earnings of unconsolidated affiliates | (117,134) | (151,891) | (159,791)
Partner distributions received from unconsolidated affiliate | 125,534 | 148,936 | 166,698
Stock-based compensation | 27,014 | 24,582 | 23,805
Provision for losses on receivables | (101) | 483 | 23
Deferred income tax (benefit) expense | (1,036) | (3,414) | 5,998
Net loss (gain) from investments | 286 | (3,174) | 325
Change in long-term taxes payable | 0 | 0 | (9,826)
Change in other long-term liabilities | (420) | (163) | 145
Change in other assets | (1,449) | 1,791 | (4,785)
Contract costs capitalized, net | (2,790) | (6,984) | (5,366)
Other | 912 | 620 | (294)
Decrease (increase) in: |  |  |
Receivables from investment products | (1,106) | (4,296) | 6,797
Receivables | (44,761) | (25,505) | (32,652)
Other current assets | (6,407) | 3,334 | (5,518)
Advances due from unconsolidated affiliate | (39,420) | (12,116) | 243
Increase (decrease) in: |  |  |
Accounts payable | 3,343 | (6,497) | 5,652
Accrued liabilities | 21,097 | (4,896) | 13,079
Deferred revenue | (6,100) | 2,031 | 313
Total adjustments | 41,396 | 43,696 | 82,533
Net cash provided by operating activities | 488,682 | 545,122 | 588,401
Cash flows from investing activities: |  |  |
Additions to property and equipment | (54,448) | (43,097) | (29,095)
Additions to capitalized software | (24,119) | (34,074) | (44,221)
Purchases of marketable securities | (143,493) | (174,997) | (203,460)
Prepayments and maturities of marketable securities | 155,110 | 171,399 | 167,876
Sales of marketable securities | 842 | 51 | 0
Cash paid for acquisition, net of cash acquired | 0 | 0 | (5,794)
Other investing activities | (1,388) | 2,538 | (8,676)
Net cash used in investing activities | (67,496) | (78,180) | (123,370)
Cash flows from financing activities: |  |  |
Payment of contingent consideration | (633) | (433) | 0
Repayments under revolving credit facility | 0 | 0 | (30,000)
Purchase and retirement of common stock | (427,001) | (346,352) | (407,384)
Proceeds from issuance of common stock | 49,413 | 60,910 | 87,982
Payment of dividends | (103,914) | (100,745) | (94,318)
Net cash used in financing activities | (482,135) | (386,620) | (443,720)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,129 | 6,186 | (11,024)
Net (decrease) increase in cash, cash equivalents and restricted cash | (56,820) | 86,508 | 10,287
Cash, cash equivalents and restricted cash, beginning of year | 844,547 | 758,039 | 747,752
Cash, cash equivalents and restricted cash, end of year | 787,727 | 844,547 | 758,039
Interest paid | 612 | 493 | 806
Income taxes paid | 121,987 | 139,326 | 110,203
Non-cash operating activities |  |  |
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842 | 0 | 44,169 |
Non-cash financing activities |  |  |
Dividends declared but not paid | $ 53,127 | $ 52,452 | $ 50,761

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