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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 47,044 | $ 78,636
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 37,154 | 43,327
Employee loan amortization and reserves on employee loans | 24,387 | 34,687
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 104,009 | 91,785
Deferred compensation expense | 62 | 289
Losses (gains) on equity method investments | (5,532) | (2,855)
Losses (gains) on marketable securities and other investments | (1,810) | 77
Amortization of discount (premium) on notes payable | 1,396 | 1,967
Impairment of fixed assets, intangible assets and investments | 5,226 | 3,272
Deferred tax provision (benefit) | 653 | (4,401)
Change in estimated acquisition earn-out payables | (454) | 1,940
Forfeitures of Class A common stock | (17) | (330)
Other | 823 | (1,934)
Consolidated net income (loss), adjusted for non-cash and non-operating items | 212,941 | 246,460
Decrease (increase) in operating assets: |  |
Securities owned | 2,319 | 9,730
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (1,576,645) | (1,151,410)
Accrued commissions receivable, net | (14,362) | (160,613)
Loans, forgivable loans and other receivables from employees and partners, net | (34,701) | (12,400)
Receivables from related parties | (3,652) | 3,162
Other assets | (9,878) | (9,955)
Increase (decrease) in operating liabilities: |  |
Repurchase agreements | 900 | 0
Accrued compensation | (21,387) | (16,973)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,516,012 | 1,126,168
Payables to related parties | 36,331 | 43,480
Accounts payable, accrued and other liabilities | (53,910) | 120,697
Net cash provided by (used in) operating activities | 53,968 | 198,346
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (3,444) | (5,912)
Capitalization of software development costs | (22,445) | (23,895)
Purchase of equity method investments | (466) | (625)
Proceeds from equity method investments | 1,534 | 5,318
Net cash provided by (used in) investing activities | (24,821) | (25,114)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (3,177) | (263,102)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | (33) | 188,449
Earnings distributions to limited partnership interests and other noncontrolling interests | (16,629) | (34,714)
Redemption and repurchase of limited partnership interests | (26,758) | (39,240)
Dividends to stockholders | (7,443) | (7,626)
Repurchase of Class A common stock | (26,408) | (107,783)
Proceeds from sale of Cantor Units in BGC Holdings | 947 | 5,145
Short term borrowings, net of repayments | 0 | 1,999
Acquisition of Futures Exchange Group | 0 | 3,845
Payments on acquisition earn-outs | (4,384) | (8,139)
Net cash provided by (used in) financing activities | (83,885) | (261,166)
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | (2,920) | 478
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (57,658) | (390,134)
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 566,799 | 853,406
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 509,141 | 463,272
Supplemental cash information: |  |
Cash paid during the period for taxes | 23,089 | 21,334
Cash paid during the period for interest | 26,419 | 35,352
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 12,779 | 132,907
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 2,710 | 513
ROU assets and liabilities | $ 15,693 | $ 0

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