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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 81,966 | $ 59,442
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 42,910 | 41,842
Employee loan amortization and reserves on employee loans | 34,687 | 31,633
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 91,785 | 70,023
Deferred compensation expense | 289 | 404
Losses (gains) on equity method investments | (2,855) | (2,142)
Realized losses (gains) on marketable securities | 0 | (289)
Unrealized losses (gains) on marketable securities | (10) | 2
Loss (gains) on other investments | 87 | 46
Amortization of discount (premium) on notes payable | 1,967 | 2,307
Impairment of fixed assets, intangible assets and investments | 3,265 | 7,632
Deferred tax provision (benefit) | (4,401) | 2,622
Change in estimated acquisition earn-out payables | 1,939 | (369)
Forfeitures of Class A common stock | (330) | 0
Other | (1,934) | 108
Consolidated net income (loss), adjusted for non-cash and non-operating items | 249,365 | 213,261
Decrease (increase) in operating assets: |  |
Securities owned | 9,730 | (1,255)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (1,151,410) | (546,351)
Accrued commissions receivable, net | (160,613) | 50,660
Loans, forgivable loans and other receivables from employees and partners, net | (12,400) | (78,661)
Receivables from related parties | 3,216 | 2,714
Other assets | (9,955) | 2,116
Increase (decrease) in operating liabilities: |  |
Securities loaned | 0 | (13,902)
Accrued compensation | (16,971) | 23,877
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,126,168 | 541,339
Payables to related parties | 42,593 | (42,522)
Accounts payable, accrued and other liabilities | 118,592 | (78,249)
Net cash provided by (used in) operating activities | 198,315 | 73,027
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (5,912) | (20,058)
Capitalization of software development costs | (23,895) | (28,274)
Purchase of equity method investments | (625) | (613)
Proceeds from equity method investments | 5,318 | 1,650
Payments for acquisitions, net of cash and restricted cash acquired | 0 | (7,871)
Proceeds from sale of marketable securities | 0 | 14,237
Purchase of assets | 0 | (2,000)
Net cash provided by (used in) investing activities | (25,114) | (42,929)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (263,102) | (81,850)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 188,449 | 227,828
Earnings distributions to limited partnership interests and other noncontrolling interests | (34,714) | (42,726)
Redemption and repurchase of limited partnership interests | (39,240) | (6,561)
Dividends to stockholders | (7,626) | (53,210)
Repurchase of Class A common stock | (107,783) | 0
Proceeds from sale of Cantor Units in BGC Holdings | 5,145 | 0
Short term borrowings, net of repayments | 1,999 | 0
Payments on acquisition earn-outs | (8,139) | (8,407)
Net cash provided by (used in) financing activities | (265,011) | 35,074
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | 478 | (14,286)
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements including Cash and Cash segregated under regulatory requirements classified within Assets held for sale | (91,332) | 50,886
Less: Net increase (decrease) in cash classified within Assets held for sale | (302,678) | 0
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (394,010) | 50,886
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 850,677 | 636,114
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 456,667 | 687,000
Supplemental cash information: |  |
Cash paid during the period for taxes | 21,334 | 19,667
Cash paid during the period for interest | 35,352 | 32,537
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 132,907 | 6,750
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 513 | 1,399
ROU assets and liabilities | $ 0 | $ 11,326

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of unrealized gain (loss) on investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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