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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss)/income | $ (22,158) | $ 15,455
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Advisory fees received in gold and other precious metals | (46,077) | (36,306)
Loss on revaluation of deferred consideration – gold payments (Note 11) | 34,436 | 5,939
Impairments | 22,752 | 572
Contractual gold payments (Note 11) | 12,362 | 9,710
Stock-based compensation | 9,003 | 8,581
Gain on sale – Canadian ETF business | (2,877) |
Loss on extinguishment of debt | 2,387 |
Amortization of right of use asset | 2,384 | 2,379
Amortization of issuance costs – former credit facility | 1,328 | 2,159
Deferred income taxes | (961) | 1,383
Amortization of issuance costs – convertible notes | 882 |
Depreciation and amortization | 760 | 792
Paid-in-kind interest income |  | (1,856)
Other | (1,173) | (330)
Changes in operating assets and liabilities: |  |
Securities owned, at fair value | (15,255) | 5,497
Accounts receivable | 3,166 | 2,358
Income taxes receivable/payable | (3,399) | 4,350
Prepaid expenses | (1,325) | (888)
Gold and other precious metals | 32,969 | 25,751
Other assets | (341) | (571)
Fund management and administration payable | 735 | (366)
Compensation and benefits payable | (12,349) | 1,476
Securities sold, but not yet purchased, at fair value | (582) | (1,130)
Operating lease liabilities | (2,778) | (2,662)
Accounts payable and other liabilities | 1,679 | 788
Net cash provided by operating activities | 15,568 | 43,081
Cash flows from investing activities: |  |
Purchase of fixed assets | (292) | (25)
Funding of notes receivable |  | (1,790)
Proceeds from held-to-maturity securities maturing or called prior to maturity | 16,441 | 2,313
Proceeds from the sale of the Company's financial interests in AdvisorEngine Inc. | 9,592 |
Proceeds from sale of Canadian ETF business, net | 2,774 |
Net cash provided by investing activities | 28,515 | 498
Cash flows from financing activities: |  |
Repayment of long-term debt | (179,000) | (15,000)
Shares repurchased | (30,979) | (2,187)
Dividends paid | (15,207) | (15,286)
Convertible notes issuance costs | (5,411) |
Proceeds from the issuance of convertible notes (Note 13) | 175,250 |
Proceeds from exercise of stock options | 240 | 70
Net cash used in financing activities | (55,107) | (32,403)
Decrease in cash flow due to changes in foreign exchange rate | (387) | (385)
(Decrease)/increase in cash and cash equivalents | (11,411) | 10,791
Cash and cash equivalents—beginning of period | 74,972 | 77,784
Cash and cash equivalents—end of period | 63,561 | 88,575
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 7,650 | 5,439
Cash paid for interest | $ 3,390 | $ 6,997

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