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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 21,170 | $ 30,701
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 19,059 | 18,399
Employee loan amortization and reserves on employee loans | 13,900 | 9,894
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 81,373 | 57,876
Deferred compensation expense | 11 | 30
Losses (gains) on equity method investments | (2,062) | (2,803)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | 1,325 | (136)
Amortization of discount (premium) on notes payable | 855 | 700
Impairment of fixed assets, intangible assets and investments | 1,770 | 2,120
Deferred tax provision (benefit) | 1,128 | 1,509
Change in estimated acquisition earn-out payables | 674 | 224
Forfeitures of Class A common stock | (49) | 0
Other | 0 | 780
Consolidated net income (loss), adjusted for non-cash and non-operating items | 139,154 | 119,294
Decrease (increase) in operating assets: |  |
Financial instruments owned, at fair value | (1,563) | 5,041
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (1,291,324) | (1,592,749)
Accrued commissions receivable, net | (36,347) | (45,382)
Loans, forgivable loans and other receivables from employees and partners, net | (44,604) | (16,600)
Receivables from related parties | (2,617) | (2,174)
Other assets | (2,091) | (5,292)
Increase (decrease) in operating liabilities: |  |
Repurchase agreements | 0 | 7,511
Accrued compensation | (5,297) | (8,364)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,270,560 | 1,546,421
Payables to related parties | (7,220) | 23,952
Accounts payable, accrued and other liabilities | 5,836 | (41,541)
Net cash provided by (used in) operating activities | 24,487 | (9,883)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,327) | (1,030)
Capitalization of software development costs | (12,210) | (11,042)
Purchase of equity method investments | 0 | (343)
Proceeds from equity method investments | 1,828 | 77
Payments for acquisitions, net of cash and restricted cash acquired | (26,177) | 0
Purchase of assets | (110) | 0
Net cash provided by (used in) investing activities | (38,996) | (12,338)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (61,621) | (1,584)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 135,000 | (6)
Earnings distributions to limited partnership interests and other noncontrolling interests | (14,263) | (6,868)
Redemption and repurchase of limited partnership interests | (34,454) | (11,794)
Dividends to stockholders | (3,739) | (3,710)
Repurchase of Class A common stock | (4,208) | 0
Net cash provided by (used in) financing activities | 16,715 | (23,962)
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | 5,704 | 2,970
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | 7,910 | (43,213)
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 502,010 | 566,799
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 509,920 | 523,586
Supplemental cash information: |  |
Cash paid during the period for taxes | 9,593 | 4,353
Cash paid during the period for interest | 14,615 | 13,283
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 31,179 | 14,809
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 2,761 | 1,976
ROU assets and liabilities | $ 1,625 | $ 1,686

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