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v3.19.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income before noncontrolling interests | $ 172,003 | $ 206,026
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,567 | 4,257
Deferred income taxes | (218) | 19,468
Asset impairment | 2,107 | 0
Noncash lease expense | 1,668 | 1,522
Net (gain) loss on unconsolidated seed investment securities | (3,374) | (1,592)
Net (gain) loss on the tax receivable agreements | 19,557 | (251)
Loss on disposal of property and equipment | 131 | 11
Amortization of debt issuance costs | 345 | 343
Share-based compensation | 34,399 | 42,326
Net investment (gain) loss of consolidated investment products | (5,008) | (9,464)
Purchase of investments by consolidated investment products | (94,252) | (602,736)
Proceeds from sale of investments by consolidated investment products | 53,186 | 579,599
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |
Accounts receivable | (23,623) | (126)
Prepaid expenses and other assets | (5) | (883)
Accounts payable and accrued expenses | 70,708 | 78,506
Net change in operating assets and liabilities of consolidated investment products | 29,392 | 11,241
Net cash provided by operating activities | 261,583 | 328,247
Cash flows from investing activities |  |
Acquisition of property and equipment | (2,958) | (1,598)
Leasehold improvements | (13,702) | (7,267)
Purchase of investment securities | (10) | (250)
Net cash used in investing activities | (16,670) | (9,115)
Cash flows from financing activities |  |
Partnership distributions | (70,152) | (78,418)
Dividends paid | (151,310) | (135,190)
Payment of debt issuance costs | (308) | 0
Proceeds from issuance of notes payable | 50,000 | 0
Principal payments on notes payable | (50,000) | 0
Payment under the tax receivable agreements | (24,998) | (36,111)
Net proceeds from issuance of common stock | 0 | 21,478
Payment of costs directly associated with the issuance of Class A common stock | 0 | (166)
Purchase of equity and subsidiary equity | 0 | (21,478)
Taxes paid related to employee net share settlement | (2,078) | (2,564)
Capital contributions to consolidated investment products, net | 2,324 | 40,883
Net cash used in financing activities | (246,522) | (211,566)
Net increase (decrease) in cash and cash equivalents | (1,609) | 107,566
Cash Divested from Deconsolidation | 0 | (39,759)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 175,535 | 159,796
End of period | 173,926 | 227,603
Cash, cash equivalents and restricted cash as of the end of the period |  |
Cash, cash equivalents and restricted cash | 175,535 | 159,796
Noncash activity: |  |
Establishment of deferred tax assets | 34,022 | 24,123
2019 Holdings Common Unit Exchanges | 29,368 | 19,683
Operating lease assets obtained in exchange for operating lease liabilities | $ 3,606 | $ 0

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