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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities |  |
Net income including the noncontrolling interests in subsidiaries | $ 48,774 | $ 36,418
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |
Amortization of deferred sales commissions | 2,904 | 4,018
Depreciation and other amortization | 2,351 | 2,507
Share-based compensation expense | 7,236 | 6,901
Loss on disposal of assets | 1,174 | 551
Provision for deferred income taxes | 9,270 | 8,415
Adoption of new accounting pronouncement | (2,653) | 0
Net purchases of trading securities | (2,831) | (3,950)
Deferred sales commissions paid | (3,012) | (4,448)
Contingent deferred sales charges received | 578 | 549
Other changes in assets and liabilities: |  |
Increase in receivables, net | (7,454) | (646)
(Increase) decrease in prepaid expenses and other assets | (1,750) | 1,574
Decrease in accounts payable and accrued expenses | (41,722) | (46,854)
Increase in other liabilities | 12,780 | 9,628
Net cash provided by operating activities | 25,645 | 14,663
Investing Activities |  |
Purchases of securities available for sale | (823) | (943)
Proceeds from redemptions of securities available for sale | 50 | 0
Cash paid for property and equipment | (3,257) | (1,008)
Net cash used by investing activities | (4,030) | (1,951)
Financing Activities |  |
Dividends paid | (25,990) | (26,202)
Purchases of treasury stock | (13,728) | (10,276)
Distributions to noncontrolling interest in subsidiaries | (6,345) | (815)
Contributions from noncontrolling interest in subsidiaries | 5,431 | 5,785
Proceeds from shareholders for share-based compensation | 0 | 81
Excess tax benefits from share-based compensation | 596 | 1,656
Cash paid for business acquisitions | (70) | 0
Payments on debt | (6,375) | (6,375)
Net cash used by financing activities | (46,481) | (36,146)
Net decrease in cash and cash equivalents | (24,866) | (23,434)
Cash and cash equivalents, beginning of period | 172,628 | 115,267
Cash and cash equivalents, end of period | $ 147,762 | $ 91,833

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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