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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income before noncontrolling interests | $ 200,043 | $ 172,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,967 | 4,567
Deferred income taxes | 23,698 | (218)
Asset impairment | 871 | 2,107
Noncash lease expense | (1,275) | 1,668
Net (gain) loss on the tax receivable agreements | (238) | 19,557
(Gain) loss on disposal of property and equipment | (4) | 131
Amortization of debt issuance costs | 304 | 345
Share-based compensation | 27,931 | 34,399
Net investment (gain) loss of consolidated investment products | (7,751) | (5,008)
Purchase of investments by consolidated investment products | (130,486) | (94,252)
Proceeds from sale of investments by consolidated investment products | 108,887 | 53,186
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |
Accounts receivable | (16,555) | (23,623)
Prepaid expenses and other assets | (4,496) | (5)
Accounts payable and accrued expenses | 78,770 | 70,708
Net change in operating assets and liabilities of consolidated investment products | 13,413 | 29,392
Net cash provided by operating activities | 298,721 | 261,583
Cash flows from investing activities |  |
Acquisition of property and equipment | (1,372) | (2,958)
Leasehold improvements | (370) | (13,702)
Proceeds from sale of investment securities | 20,118 | 0
Purchase of investment securities | (2,149) | (10)
Net cash provided by (used in) investing activities | 16,227 | (16,670)
Cash flows from financing activities |  |
Partnership distributions | (60,245) | (70,152)
Dividends paid | (151,091) | (151,310)
Payment of debt issuance costs | 0 | (308)
Proceeds from issuance of notes payable | 0 | 50,000
Principal payments on notes payable | 0 | (50,000)
Payment under the tax receivable agreements | (26,943) | (24,998)
Net proceeds from issuance of common stock | 63,027 | 0
Payment of costs directly associated with the issuance of Class A common stock | (220) | 0
Purchase of equity and subsidiary equity | (63,027) | 0
Taxes paid related to employee net share settlement | (4,530) | (2,078)
Capital contributions to consolidated investment products, net | 14,768 | 2,324
Net cash used in financing activities | (228,261) | (246,522)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 86,687 | (1,609)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 144,255 | 175,535
End of period | 230,942 | 173,926
Cash, cash equivalents and restricted cash as of the end of the period |  |
Cash, cash equivalents and restricted cash | 230,942 | 173,926
Noncash activity: |  |
Establishment of deferred tax assets | 46,437 | 34,022
Establishment of amounts payable under tax receivable agreements | 37,602 | 29,368
Increase in investment securities due to deconsolidation of CIPs | 1,469 | 946
Operating lease assets obtained in exchange for operating lease liabilities | 3,406 | 3,606
Consolidated Entity, Excluding VIE |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment (gain) loss on nonconsolidated seed investment securities | 505 | (4,347)
Variable Interest Entity, Primary Beneficiary |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment (gain) loss on nonconsolidated seed investment securities | (7,751) | (5,008)
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net investment (gain) loss on nonconsolidated seed investment securities | $ 642 | $ (3,374)

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