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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 80,793 | $ 200,822
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 48,143 | 35,217
Stock-based compensation | 19,267 | 21,833
Amortization of deferred commissions | 3,653 | 2,606
Payments of deferred commissions | (1,789) | (4,664)
Equity in earnings of equity method investments | (527) | (3,701)
Distributions from equity method investments | 2,239 | 3,133
Sales (purchases) of investments, net | (8,396) | (3,453)
Change in fair value of contingent consideration | 2,900 | 0
Deferred taxes, net | (5,500) | (2,672)
Right of use asset | 3,222 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 32,940 | (41,421)
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | (76,639) | 23,242
Operating activities of consolidated investment products ("CIP"): |  |
Net cash provided by (used in) operating activities | 154,850 | 423,679
Cash Flows from Investing Activities: |  |
Capital expenditures and other asset purchases | (5,495) | (4,822)
Acquisition of businesses, net of cash acquired of $8,443 | (19,944) | 0
Net cash provided by (used in) investing activities | (25,747) | (16,525)
Cash Flows from Financing Activities: |  |
Refinancing of credit agreement | 0 | 81,155
Payment of long-term debt | (12,062) | (11,826)
Payment of deferred financing costs | 0 | (7,039)
Common stock dividends paid | (35,244) | (20,030)
Repurchase of common shares | (80,000) | (32,499)
Payment of contingent consideration | (33,036) | 0
Taxes paid related to net share settlement of restricted stock units | (16,450) | (19,362)
Affiliate equity sales (purchases) | (11,089) | 0
Net contributions from (distributions to) noncontrolling interests | (1,091) | 552
Net cash provided by (used in) financing activities | (318,968) | (153,513)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (650) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | (190,515) | 253,641
Cash, cash equivalents and restricted cash, beginning of period | 586,145 | 339,849
Cash, cash equivalents and restricted cash, end of period | 395,630 | 593,490
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) | (32,007)
Common stock dividends payable | 12,014 | 11,478
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at end of period | 395,630 | 593,490
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 | 16,056 | (2,875)
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | 16,056 | (2,875)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 309,248 |
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 | 41,312 | (4,139)
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | 41,312 | (4,139)
Purchases of investments by CIP | (601,749) | (917,355)
Sales of investments by CIP | 595,451 | 1,101,258
Net proceeds (purchases) of short-term investments and securities sold short by CIP | (655) | 16,165
Change in other assets and liabilities of CIP | 4,129 | (317)
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | (308) | (11,703)
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (129,996) | $ (144,464)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 85,791 |
Cash pledged or on deposit of CIP | $ 591 |

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