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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 63,265 | $ 54,611
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Amortization of Deferred Sales Commissions | 408 | 592
Depreciation and Other Amortization | 6,907 | 7,221
Share-Based Compensation Expense | 7,467 | 7,110
Subsidiary Share-Based Compensation Expense | 2,153 | 2,126
(Gain) Loss on Disposal of Assets | 100 | 492
Provision (Benefit) for Deferred Income Taxes | 2,746 | 4,696
Net Unrealized (Gain) Loss on Investments | 15,748 | (2,162)
Net Sales (Purchases) of Investments—Consolidated Investment Companies | 3,492 | 8,136
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | 8,687 | (575)
(Increase) Decrease in Prepaid Expenses and Other Assets | (10,369) | 567
Increase (Decrease) in Accounts Payable and Accrued Expenses | (81,461) | (72,337)
Increase (Decrease) in Other Liabilities | 10,108 | 6,282
Net Cash Provided (Used) by Operating Activities | 29,251 | 16,759
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (4,048) | (1,566)
Cash Paid for Business Acquisitions, Net of Cash Acquired | (4,744) | 0
Proceeds from Redemptions of Investments—Affiliates and Other | 2,192 | 1,185
Cash Paid for Property and Equipment | (1,557) | (5,060)
Net Cash Provided (Used) by Investing Activities | (8,157) | (5,441)
Financing Activities |  |
Dividends Paid | (27,304) | (27,217)
Purchases of Treasury Stock | (15,000) | (1,485)
Distributions to Noncontrolling Interest in Subsidiaries | (6,039) | (2,260)
Contributions from Noncontrolling Interest in Subsidiaries | 5,577 | 42
Proceeds from New Borrowings | 100,000 | 8,800
Payments on Debt | (5,000) | (13,800)
Other Financing Activities | (1,834) | 0
Net Cash Provided (Used) by Financing Activities | 50,400 | (35,920)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (6,486) | 2,264
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65,008 | (22,338)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 249,511 | 157,426
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 314,519 | 135,088
Less: Restricted Cash Recorded in Other Current Assets | 5,863 | 0
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 307 | 603
Cash and Cash Equivalents | $ 308,349 | $ 134,485

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