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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 234,750 | $ 192,036
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Amortization of Deferred Sales Commissions | 1,090 | 1,625
Depreciation and Other Amortization | 21,341 | 19,165
Share-Based Compensation Expense | 20,224 | 19,148
Subsidiary Share-Based Compensation Expense | 6,404 | 6,024
(Gain) Loss on Disposal of Assets | 1,590 | 11
Provision (Benefit) for Deferred Income Taxes | 11,907 | 5,956
Consolidation/(Deconsolidation) of Investment Companies | (3,051) | 0
Net Unrealized (Gain) Loss on Investments | (5,397) | (3,469)
Net Sales (Purchases) of Investments—Consolidated Investment Companies | (7,516) | (20,076)
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | 5,998 | 426
(Increase) Decrease in Prepaid Expenses and Other Assets | (9,317) | (1,502)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (27,411) | (4,057)
Increase (Decrease) in Other Liabilities | (7,154) | (2,946)
Net Cash Provided (Used) by Operating Activities | 243,458 | 212,341
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (19,050) | (88,422)
Cash Paid for Business Acquisitions, Net of Cash Acquired | 2,697 | 785
Proceeds from Redemptions of Investments—Affiliates and Other | 6,415 | 32,639
Cash Paid for Property and Equipment | (8,559) | (11,321)
Net Cash Provided (Used) by Investing Activities | (18,497) | (66,319)
Financing Activities |  |
Dividends Paid | (81,612) | (81,869)
Purchases of Treasury Stock | (53,145) | (4,054)
Distributions to Noncontrolling Interest in Subsidiaries | (10,455) | (3,188)
Contributions from Noncontrolling Interest in Subsidiaries | 15,014 | 2,551
Proceeds from New Borrowings | 100,000 | 8,800
Payments on Debt | (110,000) | (23,800)
Other Financing Activities | (1,616) | 193
Net Cash Provided (Used) by Financing Activities | (141,814) | (101,367)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (3,408) | (3,569)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79,739 | 41,086
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 | 329,250 | 198,512
Less: Restricted Cash Recorded in Other Current Assets | 6,091 | 1,671
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 312 | 328
Cash and Cash Equivalents | $ 322,847 | $ 196,513

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