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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 78,973 | $ 38,610
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on revaluation of deferred consideration—gold payments | (63,188) | (5,066)
Advisory and license fees paid in gold, other precious metals and cryptocurrency | (44,886) | (57,617)
Losses on securities owned, at fair value | 15,633 | 2,099
Contractual gold payments | 13,001 | 12,834
Stock-based compensation | 7,822 | 7,661
Deferred income taxes | 2,233 | 1,515
Amortization of issuance costs—convertible notes | 1,941 | 1,542
Amortization of right of use asset | 648 | 1,860
Depreciation and amortization | 158 | 693
Impairments | 0 | 16,156
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration | 0 | (787)
Other | (223) | (369)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,076 | (1,273)
Prepaid expenses | (2,356) | (1,888)
Gold and other precious metals | 33,598 | 44,006
Other assets | (503) | (315)
Intangibles—software development | (1,958) | 0
Fund management and administration payable | 1,369 | 2,868
Compensation and benefits payable | (4,990) | 1,756
Income taxes payable | (1,822) | (1,050)
Operating lease liabilities | (644) | (15,462)
Accounts payable and other liabilities | 4,231 | 2,336
Net cash provided by operating activities | 43,113 | 50,109
Cash flows from investing activities: |  |
Purchase of securities owned, at fair value | (41,240) | (97,570)
Purchase of investments | (11,863) | (5,750)
Purchase of fixed assets | (211) | (237)
Proceeds from the sale of securities owned, at fair value | 27,650 | 10,976
Proceeds from held-to-maturity securities maturing or called prior to maturity | 38 | 114
Net cash used in investing activities | (25,626) | (92,467)
Cash flows from financing activities: |  |
Dividends paid | (14,521) | (14,662)
Shares repurchased | (3,418) | (34,506)
Convertible notes issuance costs | 0 | (4,297)
Proceeds from the issuance of convertible notes | 0 | 150,000
Proceeds from exercise of stock options | 0 | 815
Net cash (used in)/provided by financing activities | (17,939) | 97,350
Decrease in cash flow due to changes in foreign exchange rate | (7,557) | (493)
Net (decrease)/increase in cash and cash equivalents | (8,009) | 54,499
Cash and cash equivalents—beginning of year | 140,709 | 73,425
Cash and cash equivalents—end of year | 132,700 | 127,924
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 8,769 | 7,332
Cash paid for interest | $ 6,156 | $ 3,719

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