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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 39,250,567 | $ 32,715,951
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 659,707 | 496,250
Share-based compensation | 6,258,112 | 6,259,300
Decrease in accounts receivable | 143,920 | 1,612,207
Change in current income taxes | (432,068) | 5,780,008
Change in deferred income taxes | (1,653,524) | 82,427
Gain on sale of subsidiary | 0 | (2,675,766)
Net gains on investments | (7,829,950) | (4,212,479)
Net change in trading securities held by Consolidated Funds | (5,639,151) | (29,436,380)
Decrease (increase) in accrued incentive compensation | 2,268,924 | (1,950,069)
Increase in deferred compensation | 5,388,568 | 3,133,176
Excess income tax benefit from share-based compensation | 0 | (4,652,983)
Income tax benefit from dividends paid on restricted stock | 0 | (925,000)
Other changes in assets and liabilities | 2,188,850 | 1,929,846
Net cash provided by operating activities | 40,603,955 | 8,156,488
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (509,750) | (339,638)
Purchase of Company sponsored investments | (13,372,301) | (17,468,890)
Proceeds from sale of Company sponsored investments | 1,995,690 | 18,717,308
Proceeds from sale of subsidiary, net of cash disposed | 750,000 | 1,163,769
Net cash provided by (used in) investing activities | (11,136,361) | 2,072,549
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (2,789,949) | (9,655,747)
Excess income tax benefit from share-based compensation | 0 | 4,652,983
Income tax benefit from dividends paid on restricted stock | 0 | 925,000
Net subscriptions received from redeemable noncontrolling interest holders | 6,022,875 | 33,730
Net cash provided by (used in) financing activities | 3,232,926 | (4,044,034)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 32,700,520 | 6,185,003
At beginning of period | 57,189,876 | 57,474,777
At end of period | 89,890,396 | 63,659,780
Supplemental cash flow information: |  |
Income taxes paid | 21,104,300 | 12,634,880
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 3,892,424 | 3,879,431
Charitable donation of corporate investments and property and equipment | 1,748,841 | 1,729,735
Cumulative-effect adjustment from the adoption of ASU 2015-02 (Note 2) | 0 | 4,031,756
Net issuance (redemption) of ETF shares for marketable securities | $ (1,555,305) | $ (244,200)

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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