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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 46,594,132 | $ 37,074,497 | $ 31,580,931
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 712,112 | 625,788 | 301,936
Share-based compensation | 8,205,084 | 8,551,734 | 7,303,799
Decrease (increase) in accounts receivable | 486,491 | (2,065,156) | (3,511,851)
Change in current income taxes | 6,559,150 | 316,910 | (3,324,298)
Change in deferred income taxes | 469,312 | (3,547,087) | 2,404,433
Gain on sale of subsidiary | (2,675,766) | 0 | 0
Net (gains)/losses on investments | (5,471,469) | 1,860,360 | (1,517,662)
Net change in trading securities held by Consolidated Funds | (41,674,992) | 0 | 0
Increase in accrued incentive compensation | 4,578,431 | 5,829,708 | 4,127,457
Increase in deferred compensation | 3,945,727 | 4,557,979 | 4,391,019
Excess income tax benefit from share-based compensation | (4,895,907) | (2,521,273) | (666,889)
Income tax benefit from dividends paid on restricted stock | (1,372,996) | (376,394) | (296,755)
Other changes in assets and liabilities | 4,612,437 | 1,724,253 | 1,827,723
Net cash provided by operating activities | 20,071,746 | 52,031,319 | 42,619,843
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (484,509) | (1,550,857) | (1,504,368)
Purchase of Company sponsored investments | (25,953,000) | (22,095,491) | (25,433,201)
Proceeds from sale of Company sponsored investments | 19,543,607 | 11,770,565 | 249,477
Proceeds from sale of subsidiary, net of cash disposed | 1,163,769 | 0 | 0
Net cash used in investing activities | (5,730,133) | (11,875,783) | (26,688,092)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Value of shares withheld related to employee tax withholding | (10,029,464) | (4,323,676) | (976,343)
Excess income tax benefit from share-based compensation | 4,895,907 | 2,521,273 | 666,889
Income tax benefit from dividends paid on restricted stock | 1,372,996 | 376,394 | 296,755
Payment of dividends | (20,465,736) | (17,031,890) | (13,248,884)
Net subscriptions received from (redemptions and distributions paid to) redeemable noncontrolling interest holders | 9,599,783 | 0 | 0
Net cash used in financing activities | (14,626,514) | (18,457,899) | (13,261,583)
CASH AND CASH EQUIVALENTS |  |  |
Net change during the year | (284,901) | 21,697,637 | 2,670,168
At beginning of year | 57,474,777 | 35,777,140 | 33,106,972
At end of year | 57,189,876 | 57,474,777 | 35,777,140
Supplemental cash flow information: |  |  |
Income taxes paid | 19,639,173 | 24,138,841 | 19,704,817
Supplemental disclosure of non-cash transactions: |  |  |
Charitable donation of corporate investments | 1,729,735 | 1,401,202 | 0
Common stock issued as incentive compensation | 3,879,431 | 3,826,458 | 3,984,816
Cumulative-effect adjustment from the adoption of ASU 2015-02 (Note 2) | 4,031,756 | 0 | 0
Net redemption of ETF Shares for marketable securities | $ (244,200) | $ 0 | $ 0

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