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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 53,378 | $ 128,311
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 32,223 | 23,196
Stock-based compensation | 14,119 | 15,844
Amortization of deferred commissions | 2,700 | 1,462
Payments of deferred commissions | (1,962) | (3,241)
Equity in earnings of equity method investments | (977) | (2,561)
Distributions from equity method investments | 2,102 | 1,908
Sales (purchases) of investments, net | (9,952) | (3,395)
Change in fair value of contingent consideration | 2,900 | 0
Deferred taxes, net | (2,271) | (1,518)
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 31,069 | (43,203)
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | (110,581) | (12,651)
Operating activities of consolidated investment products ("CIP"): |  |
Net cash provided by (used in) operating activities | 37,611 | 239,180
Cash Flows from Investing Activities: |  |
Capital expenditures and other asset purchases | (4,361) | (4,336)
Acquisition of businesses, net of cash acquired of $8,443 | (19,773) | 0
Net cash provided by (used in) investing activities | (24,442) | (5,527)
Cash Flows from Financing Activities: |  |
Payment of long-term debt | (11,375) | (11,826)
Common stock dividends paid | (24,190) | (13,748)
Repurchase of common shares | (70,000) | (12,499)
Payment of contingent consideration | (33,036) | 0
Taxes paid related to net share settlement of restricted stock units | (15,284) | (19,214)
Net contributions from (distributions to) noncontrolling interests | (3,598) | (6,636)
Net cash provided by (used in) financing activities | (240,177) | (167,645)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (306) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | (227,314) | 66,008
Cash, cash equivalents and restricted cash, beginning of period | 586,145 | 339,849
Cash, cash equivalents and restricted cash, end of period | 358,831 | 405,857
Non-Cash Investing Activities: |  |
Contingent consideration | 1,200 | 137,664
Non-Cash Financing Activities: |  |
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net | (338) | (8,001)
Common stock dividends payable | 11,229 | 6,277
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at end of period | 358,831 | 405,857
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 investments, net | 13,562 | (3,381)
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | 13,562 | (3,381)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 250,530 |
Consolidated Investment Products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on investments, net | 33,715 | (1,961)
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | 33,715 | (1,961)
Purchases of investments by CIP | (441,042) | (664,837)
Sales of investments by CIP | 417,706 | 790,575
Net proceeds (purchases) of short-term investments and securities sold short by CIP | (45) | 15,103
Change in other assets and liabilities of CIP | 967 | (471)
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | (308) | (1,191)
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (82,694) | $ (103,722)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 107,674 |
Cash pledged or on deposit of CIP | $ 627 |

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