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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 74,987 | $ 34,296
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 23,147 | 11,621
Stock-based compensation | 16,914 | 14,970
Amortization of deferred commissions | 2,734 | 1,666
Payments of deferred commissions | (3,839) | (2,104)
Equity in earnings of equity method investments | (2,358) | (1,150)
Distributions received from equity method investments | 4,032 | 911
Sales (purchases) of trading securities, net | 5,571 | 3,859
Deferred taxes, net | 9,710 | 6,056
Loss on disposal of fixed assets | 25 | 345
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 10,343 | (9,466)
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | (39,560) | (2,147)
Operating activities of consolidated investment products (CIP): |  |
Net cash provided by (used in) operating activities | (101,689) | (104,045)
Cash Flows from Investing Activities: |  |
Capital expenditures | (2,516) | (1,243)
Acquisition of businesses (cash paid of $129.5 million, less cash acquired of $2.5 million in 2018 and cash paid of $471.4 million, less cash acquired of $77.6 million in 2017) | (126,995) | (393,446)
Sale of available-for-sale securities | 37,785 | 0
Purchases of available-for-sale securities | (20,188) | (194)
Net cash provided by (used in) investing activities | (111,914) | (389,417)
Cash Flows from Financing Activities: |  |
Issuance of debt | 105,000 | 260,000
Repayments on debt | (12,863) | (30,970)
Payment of deferred financing costs | (3,810) | (15,549)
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs | 0 | 111,004
Proceeds from issuance of common stock, net of issuance costs | 0 | 109,487
Common stock dividends paid | (10,093) | (9,352)
Preferred stock dividends paid | (6,253) | (4,169)
Repurchases of common shares | (12,501) | (7,502)
Stock options exercised | 719 | 106
Taxes paid related to net share settlement of restricted stock units | (6,517) | (3,436)
Contributions (redemptions) of noncontrolling interests, net | (2,159) |
Contributions (redemptions) of noncontrolling interests, net |  | 18,448
Net cash provided by (used in) financing activities | 199,497 | 796,576
Net increase (decrease) in cash, cash equivalents and restricted cash | (14,106) | 303,114
Cash, cash equivalents and restricted cash, beginning of period | 234,282 | 83,671
Cash, Cash Equivalent and Restricted Cash, End of Period | 220,176 | 386,785
Non-Cash Investing Activities: |  |
Change in accrual for capital expenditures | 1,906 | 96
Non-Cash Financing Activities: |  |
Increase (decrease) to noncontrolling interest due to consolidation (deconsolidation) of CIP, net | 0 | 11,286
Stock issued for acquisition of business | 0 | 21,738
Contingent consideration for acquisition of business | 0 | 51,690
Common stock dividends payable | 3,930 | 4,234
Preferred stock dividends payable | 2,085 | 2,084
Accrued stock issuance costs | 0 | 332
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, Cash Equivalent and Restricted Cash, End of Period | 234,282 | 83,671
Consolidated entity excluding consolidated investment products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on trading securities, net | (752) | (3,117)
Consolidated investment products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on trading securities, net | 2,108 | (16,875)
Operating activities of consolidated investment products (CIP): |  |
Purchases of investments by CIP | (857,999) | (527,214)
Sales of investments by CIP | 655,335 | 377,238
Net purchases of short term investments by CIP | 111 | 565
Change in other assets of CIP | (609) | 417
Change in liabilities of CIP | (1,589) | 1,042
Amortization of discount on notes payable of CIP | 0 | 5,042
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation, net | 0 | 5,466
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (669,500) | (105,000)
Borrowings (payments) on borrowings by CIP | 817,474 | 0
Proceeds from issuance of notes payable by CIP | 0 | 474,009
Repayment of notes payable by CIP | $ 0 | $ (500)

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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