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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 80,052 | $ 61,051 | $ 51,537
Non-cash items included in net income: |  |  |
Income tax expense | 53,018 | 12,403 |
Depreciation and amortization and other | 1,006 | 821 | 439
Stock-based compensation | 10,900 | 8,137 | 6,459
Deferred rent | (83) | 1,572 | 706
Accretion to interest income and other | 4 | (72) | 116
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (9,321) | (369) | (5,020)
Other assets | (1,864) | 99 | (579)
Acquisition contingent payment | 2,185 |  |
Fund management and administration payable | 2,978 | (445) | 3,470
Compensation and benefits payable | 13,286 | (186) | 12,122
Accounts payable and other liabilities | 2,950 | (381) | 874
Net cash provided by operating activities | 155,111 | 82,630 | 70,124
Cash flows from investing activities: |  |  |
Purchase of fixed assets | (2,616) | (4,894) | (6,211)
Purchase of investments | (14,467) | (3,225) | (3,597)
Cash acquired on acquisition |  | 1,349 |
Proceeds from the redemption of investments | 4,764 | 939 | 2,781
Net cash used in investing activities | (12,319) | (5,831) | (7,027)
Cash flows from financing activities: |  |  |
Dividends paid | (78,540) | (10,785) |
Shares repurchased | (24,116) | (6,531) | (1,613)
Proceeds from exercise of stock options and warrants | 4,520 | 1,544 | 1,586
Net cash used in financing activities | (98,136) | (15,772) | (27)
Increase/(decrease) in cash flow due to changes in foreign exchange rate | 130 | (59) |
Net increase in cash and cash equivalents | 44,786 | 60,968 | 63,070
Cash and cash equivalents-beginning of year | 165,284 | 104,316 | 41,246
Cash and cash equivalents-end of year | 210,070 | 165,284 | 104,316
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | $ 1,262 | $ 66 | 38
Noncash investing and financing activities: |  |  |
Cashless exercise of stock options and warrants |  |  | $ 267

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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