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v3.23.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |  |
Net income before noncontrolling interests | $ 73,775 | $ 47,173 | $ 145,576 | $ 129,610
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 4,507 | 3,527
Deferred income taxes | 11,096 | 5,544 | 23,243 | 14,390
Noncash lease expense (benefit) |  |  | (178) | 566
Net investment (gain) loss on nonconsolidated investment securities |  |  | (11,791) | 18,141
Net (gain) loss on the tax receivable agreements | 0 | 0 | 0 | (482)
(Gain) loss on disposal of property and equipment |  |  | 2 | 2
Amortization of debt issuance costs |  |  | 222 | 236
Share-based compensation |  |  | 18,117 | 21,454
Purchase of investments by consolidated investment products |  |  | (244,265) | (182,387)
Proceeds from sale of investments by consolidated investment products |  |  | 146,051 | 87,023
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |  |  |
Accounts receivable |  |  | 3,077 | (10,346)
Prepaid expenses and other assets |  |  | 2,060 | (4,023)
Accounts payable and accrued expenses |  |  | 86,272 | 89,255
Net change in operating assets and liabilities of consolidated investment products including net investment income |  |  | 38,614 | 40,478
Net cash provided by operating activities |  |  | 183,105 | 218,113
Cash flows from investing activities |  |  |  |
Acquisition of property and equipment |  |  | (438) | (1,702)
Leasehold improvements |  |  | (3,995) | (7,882)
Proceeds from sale of investment securities |  |  | 5,069 | 5,164
Purchase of investment securities |  |  | (35,640) | (48,648)
Net cash used in investing activities |  |  | (35,004) | (53,068)
Cash flows from financing activities |  |  |  |
Partnership distributions |  |  | (17,458) | (31,695)
Dividends paid |  |  | (96,292) | (169,239)
Payment under the tax receivable agreements |  |  | (27,176) | (25,112)
Taxes paid related to employee net share settlement |  |  | (6,758) | (7,420)
Capital contributions to consolidated investment products, net |  |  | 53,984 | 31,569
Net cash used in financing activities |  |  | (93,700) | (201,897)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 54,401 | (36,852)
Cash, cash equivalents and restricted cash |  |  |  |
Beginning of period |  |  | 143,248 | 200,771
End of period | 197,649 | 163,919 | 197,649 | 163,919
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Restricted cash | 0 | 629 | 0 | 629
Cash, cash equivalents and restricted cash | 197,649 | 163,919 | 197,649 | 163,919
Noncash activity: |  |  |  |
Establishment of deferred tax assets |  |  | 1,588 | 1,481
Establishment of amounts payable under tax receivable agreements |  |  | 1,200 | 661
Increase in investment securities due to deconsolidation of CIPs |  |  | 0 | 9,970
Operating lease assets obtained in exchange for operating lease liabilities |  |  | 78 | 24,659
Settlement of franchise capital liability via transfer of investment securities |  |  | 3,204 | 0
Consolidated Entity, Excluding VIE |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Net investment (gain) loss of consolidated investment products | (4,224) | 13,414 | (13,481) | 18,166
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | 165,025 | 150,654 | 165,025 | 150,654
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 | (13,462) | 11,857 | (28,402) | 10,669
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | $ 32,624 | $ 12,636 | $ 32,624 | $ 12,636

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