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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flow from operating activities: |  |  |
Net income | $ 411.4 | $ 359.6 | $ 287.3
Adjustments to reconcile Net income to net cash flow from operating activities: |  |  |
Intangible amortization and impairments | 200.0 | 97.7 | 60.0
Amortization of issuance costs | 8.2 | 8.1 | 7.6
Depreciation and other amortization | 14.1 | 15.0 | 14.1
Deferred income tax provision | 11.1 | 35.2 | 35.4
Imputed interest expense and contingent payment arrangements | (26.1) | 27.3 | 24.9
Income from equity method investments, net of amortization | (129.7) | (72.7) | (77.5)
Distributions received from equity method investments | 104.7 | 128.3 | 65.8
Tax benefit from exercise of stock options | 3.5 | 1.1 | 4.5
Share-based compensation | 47.6 | 30.3 | 19.5
Affiliate equity expense | 21.7 | 22.1 | 14.5
Other adjustments | 12.6 | 21.3 | 8.5
Changes in assets and liabilities: |  |  |
(Increase) decrease in investment advisory fees receivable | (34.8) | 22.5 | (49.2)
(Increase) decrease in prepaid and other current assets | (4.2) | (2.8) | (3.4)
(Increase) decrease in other assets | (2.8) | (1.5) | (1.3)
(Increase) decrease in unsettled fund shares receivable | (4.5) | 5.9 | 14.1
Increase (decrease) in unsettled fund shares payable | (2.3) | 2.0 | (10.5)
Increase (decrease) in accounts payable, accrued liabilities and other long-term liabilities | 2.7 | 9.1 | 66.4
Cash flow from operating activities | 633.2 | 708.5 | 480.7
Cash flow used in investing activities: |  |  |
Investments in Affiliates | (797.4) | (13.3) | (916.1)
Purchase of fixed assets | (20.0) | (16.1) | (8.8)
Purchase of investment securities | (19.1) | (49.2) | (64.0)
Sale of investment securities | 34.2 | 10.9 | 15.1
Cash flow used in investing activities | (802.3) | (67.7) | (973.8)
Cash flow from (used in) financing activities: |  |  |
Borrowings of senior bank debt | 630.0 | 360.0 | 1,191.5
Repayments of senior bank debt | (555.0) | (570.0) | (731.5)
Issuance of senior notes | 340.0 |  |
Issuance of common stock | 73.4 | 28.0 | 46.4
Repurchase of common stock | (60.9) | (61.0) |
Issuance costs | (10.4) | (13.6) | (0.9)
Excess tax benefit from exercise of stock options | 22.0 | 7.1 | 10.1
Settlement of treasury lock |  | (0.8) |
Settlement of forward equity sale agreement |  |  | 294.7
Note payments | (3.6) | (72.5) | (28.8)
Distributions to non-controlling interests | (181.4) | (167.6) | (100.7)
Affiliate equity issuances and repurchases | (107.9) | (13.4) | (135.8)
Cash flow from (used in) financing activities | 146.2 | (503.8) | 545.0
Effect of foreign exchange rate changes on cash and cash equivalents | 3.8 | (0.8) | 1.9
Net increase (decrease) in cash and cash equivalents | (19.1) | 136.2 | 53.8
Cash and cash equivalents at beginning of period | 449.5 | 313.3 | 259.5
Cash and cash equivalents at end of period | 430.4 | 449.5 | 313.3
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 79.8 | 75.9 | 61.6
Income taxes paid | 51.6 | 46.6 | 49.2
Supplemental disclosure of non-cash financing activities: |  |  |
Payables recorded for Affiliate equity repurchases | 10.6 | 32.1 | 46.1
Payables recorded under contingent payment arrangements | 28.9 |  | 77.6
Stock issued for conversion of zero coupon senior convertible note |  |  | 47.5
Stock issued for investments in Affiliates |  |  | 146.9
Stock issued for settlement of forward equity sale agreement |  |  | $ 44.5

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 + Details
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