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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income/(loss) | $ 15,147 | $ (8,638)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Advisory fees received in gold, other precious metals and bitcoin | (19,757) | (13,860)
Contractual gold payments | 4,270 | 3,760
Stock-based compensation | 3,143 | 3,239
Deferred income taxes | 2,904 | 4,526
(Gain)/loss on revaluation of deferred consideration – gold payments | (2,832) | 2,208
Amortization of right of use asset | 697 | 798
Amortization of issuance costs – convertible notes | 429 |
Impairments | 303 | 19,672
Depreciation and amortization | 252 | 256
Gain on sale – Canadian ETF business |  | (2,877)
Amortization of issuance costs - former credit facility |  | 723
Other | (235) | (31)
Changes in operating assets and liabilities: |  |
Securities owned, at fair value | 124 | (2,942)
Accounts receivable | 290 | 5,850
Prepaid expenses | (362) | (616)
Gold, other precious metals and bitcoin | 14,166 | 9,838
Other assets | 5 | 139
Fund management and administration payable | (1,470) | 537
Compensation and benefits payable | (14,245) | (22,688)
Income taxes receivable/payable | (1,028) | (2,032)
Securities sold, but not yet purchased, at fair value |  | (112)
Operating lease liabilities | (918) | (926)
Accounts payable and other liabilities | 982 | 542
Net cash provided by/(used in) operating activities | 1,865 | (2,634)
Cash flows from investing activities: |  |
Purchase of investments | (5,500) |
Purchase of fixed assets | (103) | (50)
Proceeds from held-to-maturity securities maturing or called prior to maturity | 38 | 6,030
Proceeds from sale of Canadian ETF business, net |  | 2,774
Net cash (used in)/provided by investing activities | (5,565) | 8,754
Cash flows from financing activities: |  |
Dividends paid | (4,937) | (5,136)
Shares repurchased | (2,630) | (1,495)
Repayment of debt |  | (5,000)
Proceeds from exercise of stock options | 379 | 240
Net cash used in financing activities | (7,188) | (11,391)
Decrease in cash flow due to changes in foreign exchange rate | (235) | (1,272)
Decrease in cash and cash equivalents | (11,123) | (6,543)
Cash and cash equivalents—beginning of year | 73,425 | 74,972
Cash and cash equivalents—end of period | 62,302 | 68,429
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | $ 1,278 | 1,147
Cash paid for interest |  | $ 2,312

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