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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 9,279,879 | $ 9,512,622
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 162,378 | 106,462
Stock-based compensation | 2,067,099 | 1,968,572
(Increase)/decrease in accounts receivable | 1,865,257 | (211,141)
Change in current income taxes | 937,839 | (511,672)
Change in deferred income taxes | (155,206) | (36,180)
Net investment income | (703,399) | (1,337,887)
Decrease in accrued incentive compensation | (13,478,069) | (9,765,792)
Increase in deferred compensation | 2,283,490 | 4,408,762
Excess income tax benefit from stock-based compensation | (4,303,621) | (1,343,455)
Income tax benefit from dividends paid on restricted stock | (925,000) | 0
Other changes in assets and liabilities | (1,056,871) | (664,981)
Net cash provided by (used in) operating activities | (4,026,224) | 2,125,310
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (106,654) | (565,144)
Cost of seed capital investments purchased | (6,133,800) | (4,292,263)
Proceeds from sale of seed capital investments | 6,500,000 | 0
Net cash provided by (used in) investing activities | 259,546 | (4,857,407)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (8,774,006) | (2,891,523)
Excess income tax benefit from stock-based compensation | 4,303,621 | 1,343,455
Income tax benefit from dividends paid on restricted stock | (925,000) | 0
Proceeds from (Payments to) Noncontrolling Interests | (825,060) | 0
Net cash used in financing activities | (4,370,445) | (1,548,068)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (8,137,123) | (4,280,165)
At beginning of period | 57,474,777 | 35,777,140
At end of period | 49,337,654 | 31,496,975
Supplemental cash flow information: |  |
Income taxes paid | 4,389,143 | 5,519,528
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 3,879,431 | 3,826,458
Charitable donation of corporate investments | 1,729,735 | 1,401,202
Cumulative-effect adjustment from the adoption of ASU 2015-02 (Note 2) | 4,031,756 | 0
Net issuance of ETF shares for marketable securities | $ 1,077,565 | $ 0

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