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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 56,764,946 | $ 22,250,694
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 930,990 | 750,524
Share-based compensation | 5,351,120 | 5,728,435
Decrease (increase) in accounts receivable | (15,427,818) | 2,352,406
Change in current income taxes | 1,288,973 | 3,016,015
Change in deferred income taxes | 354,374 | 713,277
Gain on sale of high yield-focused advisory contracts | (9,000,000) | 0
Net (gains) losses on investments | (7,612,174) | 7,542,988
Net change in securities held by Consolidated Funds | (23,532,392) | 3,033,304
Increase (decrease) in accrued incentive compensation | 960,550 | (3,983,248)
Increase (decrease) in deferred compensation | 1,641,694 | (1,688,130)
Other changes in assets and liabilities | 3,599,730 | (1,514,223)
Net cash provided by operating activities | 15,319,993 | 38,202,042
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,029,550) | (1,733,656)
Purchase of Company sponsored investments | (17,011,517) | (12,353,841)
Proceeds from sale of Company sponsored investments | 8,497,693 | 24,781,251
Proceeds from sale of high yield-focused advisory contracts | 9,000,000 | 0
Net cash provided by (used in) investing activities | (543,374) | 10,693,754
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (1,518,612) | (1,574,307)
Payment of dividends | (9,529,292) | 0
Net subscriptions (redemptions) received from redeemable noncontrolling interest holders | 3,431,181 | (4,097,088)
Repurchase of common stock | (7,543,901) | (18,646,982)
Proceeds received under employee stock purchase plan | 486,050 | 0
Net cash used in financing activities | (14,674,574) | (24,318,377)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 102,045 | 24,577,419
At beginning of period | 98,478,202 | 93,176,253
At end of period | 98,580,247 | 117,753,672
Supplemental cash flow information: |  |
Income taxes paid | 19,122,643 | 5,699,767
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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