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v3.19.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 19,555,847 | $ 12,942,129
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 282,565 | 285,823
Share-based compensation | 2,154,024 | 1,851,702
Decrease in accounts receivable | 1,714,531 | 347,488
Change in current income taxes | 2,150,248 | 4,167,325
Change in deferred income taxes | (490,645) | (492,725)
Net (gains) losses on investments | (13,053,857) | 2,994,792
Net change in securities held by Consolidated Funds | 18,908,654 | (35,143,135)
Decrease in accrued incentive compensation | (18,598,871) | (13,729,303)
Increase in deferred compensation | 4,389,652 | 3,513,366
Other changes in assets and liabilities | (934,288) | 4,438,764
Net cash provided by (used in) operating activities | 16,077,860 | (18,823,774)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (91,015) | (144,948)
Purchase of Company sponsored investments | (4,560,693) | (3,143,561)
Proceeds from sale of Company sponsored investments | 2,683,935 | 1,148,162
Net cash used in investing activities | (1,967,773) | (2,140,347)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | 0 | (501,564)
Net subscriptions received from redeemable noncontrolling interest holders | 1,516,063 | 3,661,843
Repurchase of common stock | (7,907,055) | 0
Net cash (used in) provided by financing activities | (6,390,992) | 3,160,279
CASH(a) |  |
Net change during the period | 7,719,095 | (17,803,842)
At beginning of period | 84,430,059 | 76,602,108
At end of period | 92,149,154 | 58,798,266
Supplemental cash flow information: |  |
Income taxes paid | 4,203,130 | 27,500
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 3,655,296 | 4,109,197
Charitable donation of corporate investments | 0 | 1,989,803
Net subscriptions (redemptions) of ETF shares for marketable securities | $ (3,244,940) | $ 1,524,340

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