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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net income (loss) | $ 88,903 | $ 51,824
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Bad debt expense | 431 | 450
Depreciation and amortization | 1,679 | 1,542
(Income) loss from equity method investments | (1,774) | (2,335)
Equity-based compensation | 49,729 | 38,706
Deferred tax provision | 8,116 | (774)
Gain on equity method investment | (17,450) |
Other | 3,027 | 80
Changes in assets and liabilities: |  |
Accounts receivable | (5,067) | 1,444
Other receivables | (2,498) | (92)
Prepaid expenses and other assets | (6,497) | (26)
Deferred compensation | (535) | (1,788)
Compensation payable | (47,168) | (75,900)
Accounts payable and accrued expenses | (9,677) | (4,014)
Deferred revenue | (86) | 2,353
Dividends received | 11,672 | 804
Other liabilities | (182) | 2,252
Net cash provided by (used in) operating activities | 72,623 | 14,526
Cash flows from investing activities |  |
Purchase of investments | (98,319) | (70,928)
Proceeds from sales of investments | 53,000 | 46,000
Return of capital from equity method investments |  | 9
Note payments received from employees | 403 |
Notes issued to employees | (400) | (352)
Purchase of equipment and leasehold improvements | (3,013) | (2,286)
Change in restricted cash | 64 | 21
Net cash provided by (used in) investing activities | (48,265) | (27,536)
Cash flows from financing activities |  |
Dividends and distributions | (155,304) | (117,910)
Payments under tax receivable agreement | (5,032) |
Payments to settle employee tax obligations on share-based awards | (9,266) | (2,609)
Proceeds from exercise of stock options | 4,650 |
Class A partnership units and other equity purchased | (101) |
Net cash provided by (used in) financing activities | (165,053) | (120,519)
Effect of exchange rate fluctuations on cash and cash equivalents | 1,653 | (1,366)
Net increase (decrease) in cash and cash equivalents | (139,042) | (134,895)
Cash and cash equivalents, beginning of period | 318,926 | 248,022
Cash and cash equivalents, end of period | 179,884 | 113,127
Cash paid during the period for: |  |
Income taxes | 20,352 | 14,719
Dividends paid, declared in the prior year | 68,066 |
Other non-cash activity |  |
Dividend equivalents issued | 17,176 | 7,774
Dividend declared not paid | 55,900 |
Class A Partnership Units or other equity converted into Class A Common Stock | 23,557 | $ 783
Exercised stock option proceeds receivable | 647 |
Cumulative Effect Adjustment upon Adoption of ASU 2016-09 | 658 |
Forfeiture of fully-vested Group LP units or other equity units | $ 36 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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