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v3.5.0.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 32,715,951 | $ 25,419,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 496,250 | 453,702
Share-based compensation | 6,259,300 | 6,287,899
(Increase)/decrease in accounts receivable | 1,612,207 | (474,491)
Change in current income taxes | 5,780,008 | (4,523,875)
Change in deferred income taxes | 82,427 | (896,137)
Gain on sale of subsidiary | (2,675,766) | 0
Net (gains)/losses on investments | (4,212,479) | 1,788,286
Net change in trading securities held by Consolidated Funds | (29,436,380) | 0
Increase (decrease) in accrued incentive compensation | (1,950,069) | 3,410,208
Increase in deferred compensation | 3,133,176 | 3,835,923
Excess income tax benefit from share-based compensation | (4,652,983) | (1,950,951)
Income tax benefit from dividends paid on restricted stock | (925,000) | 0
Other changes in assets and liabilities | 1,929,846 | 2,484,335
Net cash provided by operating activities | 8,156,488 | 35,834,103
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (339,638) | (1,249,204)
Purchase of seed capital investments | (17,468,890) | (17,289,987)
Proceeds from sale of seed capital investments | 18,717,308 | 6,833,602
Proceeds from sale of subsidiary, net of cash disposed | 1,163,769 | 0
Net cash provided by (used in) investing activities | 2,072,549 | (11,705,589)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (9,655,747) | (3,758,265)
Excess income tax benefit from share-based compensation | 4,652,983 | 1,950,951
Income tax benefit from dividends paid on restricted stock | 925,000 | 0
Net subscriptions received from (redemptions and distributions paid to) redeemable noncontrolling interest holders | 33,730 | 0
Net cash used in financing activities | (4,044,034) | (1,807,314)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 6,185,003 | 22,321,200
At beginning of period | 57,474,777 | 35,777,140
At end of period | 63,659,780 | 58,098,340
Supplemental cash flow information: |  |
Income taxes paid | 12,634,880 | 19,747,806
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 (redemption) of ETF shares for marketable securities | $ (244,200) | $ 0

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