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v3.21.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 14,262,613 | $ (2,528,368)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 218,731 | 265,084
Share-based compensation | 1,481,578 | 2,433,317
Decrease (increase) in accounts receivable | (1,911,973) | 3,873,142
Change in current income taxes | 3,904,225 | 3,297,343
Change in deferred income taxes | 1,004,084 | (2,691,713)
Net (gains) losses on investments | (5,205,321) | 23,246,116
Net change in securities held by Consolidated Funds | (11,456,604) | (589,071)
Decrease in accrued incentive compensation | (19,634,038) | (15,799,928)
Increase (decrease) in deferred compensation | 127,135 | (7,475,032)
Other changes in assets and liabilities | 1,549,065 | (2,039,894)
Net cash (used in) provided by operating activities | (15,660,505) | 1,990,996
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (413,441) | (115,218)
Purchase of Company sponsored investments | (1,890,082) | (10,948,903)
Proceeds from sale of Company sponsored investments | 3,891,396 | 23,209,972
Net cash provided by investing activities | 1,587,873 | 12,145,851
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (258,088) | (252,968)
Payment of dividends | (3,147,890) | 0
Net subscriptions (redemptions) received from redeemable noncontrolling interest holders | 738,711 | (565,998)
Repurchase of common stock | (1,893,146) | (9,182,577)
Proceeds received under employee stock purchase plan | 342,528 | 0
Net cash used in financing activities | (4,217,885) | (10,001,543)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (18,290,517) | 4,135,304
At beginning of period | 98,478,202 | 93,176,253
At end of period | 80,187,685 | 97,311,557
Supplemental cash flow information: |  |
Income taxes paid | 24,653 | 0
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 529,806 | 3,396,359
Charitable donation of corporate investments | $ 366,555 | $ 0

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