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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating Activities |  |
Net income including the noncontrolling interests in subsidiaries | $ 164,285 | $ 122,817
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |
Amortization of deferred sales commissions | 8,979 | 11,774
Depreciation and other amortization | 7,098 | 7,184
Share-based compensation expense | 17,212 | 17,355
Loss on disposal of assets | 1,417 | 2,196
Provision for deferred income taxes | 13,686 | 13,035
Fair-value adjustments for contingent liabilities | 0 | 377
Impairment of assets | 1,637 | 1,342
Consolidation/deconsolidation of investment companies | (176) | (227)
Adoption of new accounting pronouncement | (2,653) | 0
Net purchases of trading securities | (8,753) | (11,547)
Deferred sales commissions paid | (10,137) | (11,091)
Contingent deferred sales charges received | 1,636 | 1,826
Other changes in assets and liabilities: |  |
Increase in receivables, net | (5,356) | (764)
(Increase) decrease in prepaid expenses and other assets | (4,776) | 6,120
Decrease in accounts payable and accrued expenses | (5,794) | (13,354)
(Decrease) increase in other liabilities | (2,787) | 5,180
Net cash provided by operating activities | 175,518 | 152,223
Investing Activities |  |
Purchases of securities available for sale | (2,273) | (2,692)
Proceeds from redemptions of securities available for sale | 7,980 | 1
Cash paid for property and equipment | (10,391) | (4,618)
Net cash used by investing activities | (4,684) | (7,309)
Financing Activities |  |
Dividends paid | (77,767) | (78,607)
Purchases of treasury stock | (61,440) | (37,106)
Distributions to noncontrolling interest in subsidiaries | (14,218) | (3,035)
Contributions from noncontrolling interest in subsidiaries | 14,040 | 16,209
Proceeds from shareholders for share-based compensation | 222 | 99
Excess tax benefits from share-based compensation | 0 | 2,541
Cash paid for business acquisitions | (70) | 0
Payments on debt | (19,125) | (19,125)
Net cash used by financing activities | (158,358) | (119,024)
Net increase in cash and cash equivalents | 12,476 | 25,890
Cash and cash equivalents, beginning of period | 172,628 | 115,267
Cash and cash equivalents, end of period | $ 185,104 | $ 141,157

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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