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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net (loss)/income | $ (21,888) | $ 11,303
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Advisory fees received in gold and other precious metals | (29,135) | (22,872)
Loss/(gain) on revaluation of deferred consideration—gold payments | 25,566 | (367)
Impairments | 19,672 | 572
Contractual gold payments | 7,823 | 6,208
Stock-based compensation | 6,159 | 6,207
Gain on sale – Canadian ETF business | (2,877) |
Loss on extinguishment of debt | 2,387 |
Amortization of right of use asset | 1,588 | 1,590
Amortization of issuance costs – former credit facility | 1,328 | 1,430
Amortization of issuance costs – convertible notes | 115 |
Deferred income taxes | 832 | 2,443
Depreciation and amortization | 507 | 533
Other | (83) | 5
Paid-in-kind interest income |  | (1,223)
Changes in operating assets and liabilities: |  |
Securities owned, at fair value | 4,209 | (222)
Accounts receivable | 4,461 | 1,833
Income taxes payable | (1,046) | (44)
Prepaid expenses | (2,016) | (1,746)
Gold and other precious metals | 20,882 | 16,318
Other assets | (702) | (552)
Fund management and administration payable | 1,677 | 1,231
Compensation and benefits payable | (18,431) | (3,938)
Securities sold, but not yet purchased, at fair value | (582) | (1,155)
Operating lease liabilities | (1,845) | (1,760)
Accounts payable and other liabilities | 781 | (435)
Net cash provided by operating activities | 19,382 | 15,359
Cash flows from investing activities: |  |
Purchase of fixed assets | (224) | (15)
Funding of notes receivable |  | (1,540)
Proceeds from held-to-maturity securities maturing or called prior to maturity | 16,365 | 39
Proceeds from the sale of the Company's financial interests in AdvisorEngine Inc. | 8,155 |
Proceeds from sale of Canadian ETF business, net | 2,774 |
Net cash provided by/(used in) investing activities | 27,070 | (1,516)
Cash flows from financing activities: |  |
Repayment of debt | (179,000) |
Shares repurchased | (26,444) | (2,107)
Dividends paid | (10,270) | (10,191)
Convertible notes issuance costs | (4,611) |
Proceeds from the issuance of convertible notes (Note 13) | 150,000 |
Proceeds from exercise of stock options | 240 | 14
Net cash used in financing activities | (70,085) | (12,284)
(Decrease)/increase in cash flow due to changes in foreign exchange rate | (1,084) | 268
(Decrease)/increase in cash and cash equivalents | (24,717) | 1,827
Cash and cash equivalents – beginning of period | 74,972 | 77,784
Cash and cash equivalents – end of period | 50,255 | 79,611
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 2,200 | 4,403
Cash paid for interest | $ 3,390 | $ 4,559

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