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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 12,072 | $ 12,062
Non-cash items included in net income: |  |
Income tax expense | 9,219 | 8,608
Depreciation and amortization and other | 316 | 220
Stock-based compensation | 3,503 | 2,344
Deferred rent | (68) | (48)
Accretion to interest income and other | 9 | 3
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,055 | (6,356)
Other assets | (774) | (359)
Acquisition contingent payment | 745 | 257
Fund management and administration payable | (199) | 2,640
Compensation and benefits payable | (22,973) | (3,230)
Accounts payable and other liabilities | (2,128) | 796
Net cash provided by operating activities | 6,777 | 16,937
Cash flows from investing activities: |  |
Purchase of fixed assets | (336) | (20)
Purchase of investments |  | (8,449)
Acquisition less cash acquired | (11,818) |
Proceeds from the redemption of investments | 1,113 | 808
Net cash used in investing activities | (11,041) | (7,661)
Cash flows from financing activities: |  |
Dividends paid | (10,913) | (10,799)
Shares repurchased | (35,555) | (14,070)
Proceeds from exercise of stock options and warrants | 75 | 2,125
Net cash used in financing activities | (46,393) | (22,744)
Increase/(decrease) in cash flow due to changes in foreign exchange rate | 348 | (115)
Net decrease in cash and cash equivalents | (50,309) | (13,583)
Cash and cash equivalents-beginning of year | 210,070 | 165,284
Cash and cash equivalents-end of year | 159,761 | 151,701
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | $ 3,594 | $ 350

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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
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