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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 8,824 | $ 9,424
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Advisory fees received in gold and other precious metals | (11,389) |
Gain on revaluation of deferred consideration | (4,404) |
Contractual gold payments | 3,098 |
Stock-based compensation | 3,072 | 3,309
Deferred income taxes | 3,048 | (136)
Amortization of right of use asset | 798 |
Amortization of credit facility issuance costs | 711 |
Paid-in-kind interest income (Note 8) | (595) | (416)
Impairment | 572 |
Depreciation and amortization | 269 | 355
Other | 3 | 661
Changes in operating assets and liabilities: |  |
Securities owned, at fair value | 2,454 | 1,106
Accounts receivable | (1,939) | 606
Income taxes receivable/payable | (604) | 4,297
Prepaid expenses | 419 | (360)
Gold and other precious metals | 7,975 |
Other assets | 182 | 160
Fund management and administration payable | 4,274 | (1,744)
Compensation and benefits payable | (9,250) | (22,003)
Securities sold, but not yet purchased, at fair value | (360) | (950)
Operating lease liabilities | (881) |
Accounts payable and other liabilities | 1,575 | 855
Net cash provided by/(used in) operating activities | 7,852 | (4,836)
Cash flows from investing activities: |  |
Purchase of fixed assets | (7) | (17)
Proceeds from held-to-maturity securities maturing or called prior to maturity | 18 | 32
Proceeds from sales and maturities of debt securities available-for-sale |  | 60,498
Net cash provided by investing activities | 11 | 60,513
Cash flows from financing activities: |  |
Dividends paid | (5,097) | (4,132)
Shares repurchased | (2,005) | (734)
Proceeds from exercise of stock options | 14 | 54
Net cash used in financing activities | (7,088) | (4,812)
Increase in cash flow due to changes in foreign exchange rate | 383 | 593
Net increase in cash and cash equivalents | 1,158 | 51,458
Cash and cash equivalents—beginning of period | 77,784 | 54,193
Cash and cash equivalents—end of period | 78,942 | 105,651
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 707 | $ 339
Cash paid for interest | $ 2,224 |

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Advisory Received paid in gold. + References No definition available. + Details
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- Definition Contractual gold payments. + References No definition available. + Details
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- Definition Gain/loss from revaluation of deferred consideration. + References No definition available. + Details
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- Definition Increase (decrease) in fund management and administration payable. + References No definition available. + Details
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- Definition Cash realized upon sale of gold and other precious metals. + References No definition available. + Details
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- Definition Amount of increase or decrease in operating lease liabilities. + References No definition available. + Details
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- Definition Operating lease right of use asset amortization. + References No definition available. + Details
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- Definition Paid-in-kind interest income. + References No definition available. + Details
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