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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 144,468 | $ 105,355
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Depreciation and Amortization | 14,724 | 14,423
Share-Based Compensation Expense | 19,677 | 18,720
Subsidiary Share-Based Compensation Expense | 0 | 707
(Gain) Loss on Disposal of Assets | (401) | (737)
Provision (Benefit) for Deferred Income Taxes | (1,376) | (2,163)
Consolidation/(Deconsolidation) of Other Entities | (2,176) | (20)
Net Unrealized (Gain) Loss on Investments | (5,118) | 33,315
Net Sales (Purchases) of Investments—Consolidated Investment Companies | (17,843) | (43,219)
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | (40,636) | 10
(Increase) Decrease in Prepaid Expenses and Other Assets | 16,982 | (3,526)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (46,268) | (53,008)
Increase (Decrease) in Other Liabilities | (5,469) | 9,659
Net Cash Provided (Used) by Operating Activities | 76,564 | 79,516
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (11,245) | (5,081)
Proceeds from Redemptions of Investments—Affiliates and Other | 22,213 | 8,067
Cash Paid for Property and Equipment | (3,722) | (2,889)
Net Cash Provided (Used) by Investing Activities | 7,246 | 97
Financing Activities |  |
Dividends Paid | (49,260) | (49,659)
Purchases of Treasury Stock | (47,915) | (204,604)
Distributions to Noncontrolling Interests in Subsidiaries | (17,678) | (5,524)
Contributions from Noncontrolling Interests in Subsidiaries | 32,460 | 45,654
Cash paid for Business Acquisitions | (857) | (6,913)
Proceeds from New Borrowings | 0 | 488,300
Payments on Debt | 0 | (311,650)
Other Financing Activities | 0 | (2,571)
Net Cash Provided (Used) by Financing Activities | (83,250) | (46,967)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5,651 | (17,717)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6,211 | 14,929
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 340,955 | 238,052
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 347,166 | 252,981
Less: Restricted Cash Recorded in Other Current Assets | 4,014 | 3,978
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 395 | 271
Cash and Cash Equivalents | $ 342,757 | $ 248,732

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