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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 148,066 | $ 118,451
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Amortization of Deferred Sales Commissions | 770 | 1,130
Depreciation and Other Amortization | 14,088 | 12,451
Share-Based Compensation Expense | 13,935 | 13,188
Subsidiary Share-Based Compensation Expense | 4,240 | 3,899
(Gain) Loss on Disposal of Assets | 1,172 | 691
Provision (Benefit) for Deferred Income Taxes | 6,637 | 5,338
Consolidation/Deconsolidation of Investment Companies | (3,051) | 0
Net Unrealized (Gain) Loss on Investments | 870 | (2,926)
Net Sales (Purchases) of Investments—Consolidated Investment Companies | 4,275 | 1,901
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | (10,904) | 5,929
(Increase) Decrease in Prepaid Expenses and Other Assets | (10,135) | (2,116)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (47,938) | (42,998)
Increase (Decrease) in Other Liabilities | 31,372 | (2,515)
Net Cash Provided (Used) by Operating Activities | 153,397 | 112,423
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (15,508) | (15,362)
Cash Paid for Business Acquisitions, Net of Cash Acquired | 2,697 | 785
Proceeds from Redemptions of Investments—Affiliates and Other | 3,905 | 1,911
Cash Paid for Property and Equipment | (4,979) | (8,864)
Net Cash Provided (Used) by Investing Activities | (13,885) | (21,530)
Financing Activities |  |
Dividends Paid | (54,559) | (54,549)
Purchases of Treasury Stock | (32,911) | (2,194)
Distributions to Noncontrolling Interest in Subsidiaries | (10,097) | (2,801)
Contributions from Noncontrolling Interest in Subsidiaries | 11,802 | 1,864
Proceeds from New Borrowings | 100,000 | 8,800
Payments on Debt | (110,000) | (18,800)
Other Financing Activities | (1,683) | 171
Net Cash Provided (Used) by Financing Activities | (97,448) | (67,509)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (7,576) | (246)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34,488 | 23,138
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 | 283,999 | 180,564
Less: Restricted Cash Recorded in Other Current Assets | 5,849 | 0
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 310 | 603
Cash and Cash Equivalents | $ 277,840 | $ 179,961

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