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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flow from (used in) operating activities: |  |
Net income | $ 188.5 | $ 218.7
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 12.5 | 12.6
Depreciation and other amortization | 3.7 | 3.4
Deferred income tax expense | 11.3 | 20.2
Equity method income (net) | (58.6) | (48.6)
Distributions of earnings received from equity method investments | 305.5 | 173.1
Share-based compensation and Affiliate equity expense | 25.3 | 30.9
Net realized and unrealized gains on investment securities | (32.9) | (12.9)
Other non-cash items | 8.0 | (0.4)
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (9.8) | (11.8)
Sales of securities by consolidated Affiliate sponsored investment products | 12.4 | 10.3
Increase in receivables | (92.2) | (52.2)
(Increase) decrease in other assets | 2.9 | (1.8)
Decrease in payables, accrued liabilities, and other liabilities | (141.8) | (196.5)
Cash flow from operating activities | 234.8 | 145.0
Cash flow from (used in) investing activities: |  |
Investments in Affiliates, net of cash acquired | 0.0 | (147.8)
Purchase of fixed assets | (1.9) | (3.7)
Purchase of investment securities | (109.8) | (15.4)
Maturities and sales of investment securities | 399.7 | 9.5
Cash flow from (used in) investing activities | 288.0 | (157.4)
Cash flow from (used in) financing activities: |  |
Borrowings of senior bank debt | 25.0 | 0.0
Repayments of senior bank debt and junior convertible securities | (25.0) | (16.5)
Repurchases of common stock (net) | 0.0 | (201.3)
Dividends paid on common stock | (0.4) | (0.4)
Distributions to non-controlling interests | (79.5) | (122.5)
Affiliate equity issuances (net) | 7.3 | 6.3
Subscriptions (redemptions) to consolidated Affiliate sponsored investment products, net | (2.7) | 4.4
Other financing items | (41.6) | (58.9)
Cash flow used in financing activities | (116.9) | (388.9)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2.6 | (6.2)
Net (decrease) increase in cash and cash equivalents | 408.5 | (407.5)
Cash and cash equivalents at beginning of period | 429.2 | 908.5
Effect of deconsolidation of Affiliates | (4.9) | 0.0
Cash and cash equivalents at end of period | $ 832.8 | $ 501.0

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