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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |  |
Net income before noncontrolling interests | $ 47,173 | $ 118,881 | $ 129,610 | $ 223,499
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 3,527 | 3,248
Deferred income taxes | 5,544 | 10,168 | 14,390 | 19,945
Noncash lease expense |  |  | 566 | (945)
Net investment (gain) loss on nonconsolidated investment securities |  |  | 18,141 | (4,328)
Net (gain) loss on the tax receivable agreements | 0 | 0 | (482) | 0
(Gain) loss on disposal of property and equipment |  |  | (2) | 0
Amortization of debt issuance costs |  |  | 236 | 236
Share-based compensation |  |  | 21,454 | 20,354
Purchase of investments by consolidated investment products |  |  | (182,387) | (143,799)
Proceeds from sale of investments by consolidated investment products |  |  | 87,023 | 73,923
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |  |  |
Accounts receivable |  |  | (10,346) | (21,766)
Prepaid expenses and other assets |  |  | (4,023) | (643)
Accounts payable and accrued expenses |  |  | 89,255 | 97,681
Net change in operating assets and liabilities of consolidated investment products |  |  | 40,478 | 7,346
Net cash provided by operating activities |  |  | 218,113 | 259,507
Cash flows from investing activities |  |  |  |
Acquisition of property and equipment |  |  | (1,702) | (1,343)
Leasehold improvements |  |  | (7,882) | (2,722)
Proceeds from sale of investment securities |  |  | 5,164 | 12,813
Purchase of investment securities |  |  | (48,648) | (33,820)
Net cash used in investing activities |  |  | (53,068) | (25,072)
Cash flows from financing activities |  |  |  |
Partnership distributions |  |  | (31,695) | (42,260)
Dividends paid |  |  | (169,239) | (138,081)
Payment under the tax receivable agreements |  |  | (25,112) | (23,836)
Net proceeds from issuance of common stock |  |  | 0 | 46,928
Payment of costs directly associated with the issuance of Class A common stock |  |  | 0 | (239)
Purchase of equity and subsidiary equity |  |  | 0 | (46,928)
Taxes paid related to employee net share settlement |  |  | (7,420) | (7,866)
Capital contributions to consolidated investment products, net |  |  | 31,569 | 55,042
Net cash used in financing activities |  |  | (201,897) | (157,240)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | (36,852) | 77,195
Net cash impact of deconsolidation of CIPs |  |  | 0 | (34,823)
Cash, cash equivalents and restricted cash |  |  |  |
Beginning of period |  |  | 200,771 | 199,450
End of period | 163,919 | 241,822 | 163,919 | 241,822
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Restricted cash | 629 | 629 | 629 | 629
Cash, cash equivalents and restricted cash | 163,919 | 241,822 | 163,919 | 241,822
Noncash activity: |  |  |  |
Establishment of deferred tax assets |  |  | 1,481 | 21,572
Establishment of amounts payable under tax receivable agreements |  |  | 661 | 17,733
Increase in investment securities due to deconsolidation of CIPs |  |  | 9,970 | 20,900
Operating lease assets obtained in exchange for operating lease liabilities |  |  | 24,659 | 2,434
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net investment (gain) loss of consolidated investment products | 13,414 | (3,934) | 18,166 | (4,131)
Consolidated Entity, Excluding VIE |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net investment (gain) loss of consolidated investment products | 13,414 | (3,935) | 18,166 | (4,131)
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | 150,654 | 228,738 | 150,654 | 228,738
Variable Interest Entity, Primary Beneficiary |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net investment (gain) loss of consolidated investment products | 11,857 | (8,328) | 10,669 | (15,244)
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | $ 12,636 | $ 12,455 | $ 12,636 | $ 12,455

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