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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net income (loss) | $ 153,488 | $ 50,918 | $ 66,816
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain on Insurance Business Disposition | (312,941) | 0 | 0
Fixed asset depreciation and intangible asset amortization | 81,874 | 85,422 | 81,868
Employee loan amortization and reserves on employee loans | 217,655 | 67,032 | 35,650
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 256,164 | 183,545 | 170,625
Deferred compensation expense | 347 | 630 | 5,879
Losses (gains) on equity method investments | (6,706) | (1,126) | (4,115)
Realized losses (gains) on marketable securities | 0 | (289) | (3,528)
Unrealized losses (gains) on marketable securities | (56) | (69) | (3,204)
Loss (gains) on other investments | 73 | 431 | (18,163)
Amortization of discount (premium) on notes payable | 3,592 | 4,187 | 3,223
Impairment of fixed assets, intangible assets and investments | 11,246 | 11,431 | 4,536
Deferred tax provision (benefit) | (11,947) | (16,549) | (4,196)
Change in estimated acquisition earn-out payables | 4,285 | 4,661 | 5,622
Forfeitures of Class A common stock | (553) | 0 | (139)
Other | (4,915) | 2,730 | (5,682)
Consolidated net income (loss), adjusted for non-cash and non-operating items | 391,606 | 392,954 | 335,192
Decrease (increase) in operating assets: |  |  |
Securities owned | 17,626 | (1,346) | 883
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (482,669) | 246,498 | 389,058
Accrued commissions receivable, net | (101,314) | 44,389 | (22,287)
Loans, forgivable loans and other receivables from employees and partners, net | (38,571) | (149,145) | (119,469)
Receivables from related parties | 8,377 | 5,465 | (4,215)
Other assets | 1,543 | (20,074) | 5,239
Increase (decrease) in operating liabilities: |  |  |
Repurchase agreements | 0 | 0 | (986)
Securities loaned | 0 | (13,902) | (1,238)
Accrued compensation | 17,989 | 13,752 | (7,231)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 477,083 | (236,314) | (353,281)
Payables to related parties | 18,596 | (37,613) | 36,855
Accounts payable, accrued and other liabilities | 106,919 | 57,949 | (17,420)
Net cash provided by (used in) operating activities | 417,185 | 302,613 | 241,100
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Gross proceeds from Insurance Business Disposition | 534,916 | 0 | 0
Cash and restricted cash transferred as part of Insurance Business Disposition | (369,407) | 0 | 0
Purchases of fixed assets | (10,112) | (30,829) | (46,665)
Capitalization of software development costs | (43,178) | (54,342) | (50,833)
Purchase of equity method investments | (1,115) | (1,458) | (1,715)
Proceeds from equity method investments | 10,029 | 4,326 | 3,737
Payments for acquisitions, net of cash acquired | 0 | (7,871) | 28,261
Proceeds from sale of marketable securities | 0 | 14,237 | 24,626
Purchase of other assets | 0 | (2,000) | 0
Net cash provided by (used in) investing activities | 121,133 | (77,937) | (42,589)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term debt and collateralized borrowings | (566,244) | (357,789) | (332,378)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 298,419 | 524,396 | 709,849
Earnings distributions to limited partnership interests and other noncontrolling interests | (52,169) | (63,109) | (113,673)
Redemption and repurchase of limited partnership interests | (110,565) | (47,613) | (43,270)
Dividends to stockholders | (15,098) | (60,440) | (192,442)
Repurchase of Class A common stock | (365,398) | (6) | (1,236)
Cancellation of RSUs in satisfaction of withholding tax requirements | 0 | 0 | (458)
Proceeds from sale of Cantor Units in BGC Holdings | 7,894 | 0 | 0
Pre-acquisition cash capital contribution to Futures Exchange Group | 3,845 | 0 | 0
Acquisition of Futures Exchange Group | (9,022) | 0 | 0
Payments on acquisition earn-outs | (11,199) | (8,540) | (8,146)
Net cash provided by (used in) financing activities | (819,537) | (13,101) | 18,246
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | (5,388) | 993 | 2,630
Net increase (decrease) in cash and cash equivalents | (286,607) | 212,568 | 219,387
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 853,406 | 640,838 | 421,451
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 566,799 | 853,406 | 640,838
Supplemental cash information: |  |  |
Cash paid during the period for taxes | 43,357 | 41,910 | 47,997
Cash paid during the period for interest | 66,450 | 69,572 | 51,776
Supplemental non-cash information: |  |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 157,547 | 11,388 | 26,146
Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions | 1,160 | 1,578 | 3,040
ROU assets and liabilities | $ 7,367 | $ 34,456 | $ 169,065

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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=123570139&loc=d3e3521-108585 + Details
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