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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,275,016 | $ 14,262,613
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 362,902 | 218,731
Share-based compensation | 2,333,530 | 1,481,578
Increase in accounts receivable | (689,625) | (1,911,973)
Change in current income taxes | 4,081,315 | 3,904,225
Change in deferred income taxes | (875,549) | 1,004,084
Net losses (gains) on investments | 7,998,535 | (5,205,321)
Net change in securities held by Consolidated Funds | (5,129,789) | (11,456,604)
Decrease in accrued incentive compensation | (27,346,796) | (19,634,038)
Increase (decrease) in deferred compensation | (3,379,595) | 127,135
Other changes in assets and liabilities | 691,886 | 1,549,065
Net cash used in operating activities | (13,678,170) | (15,660,505)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (22,913) | (413,441)
Purchase of Company sponsored investments | (1,684,026) | (1,890,082)
Proceeds from sale of Company sponsored investments | 3,541,113 | 3,891,396
Net cash provided by investing activities | 1,834,174 | 1,587,873
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | 0 | (258,088)
Payment of dividends | (4,818,318) | (3,147,890)
Net subscriptions received from redeemable noncontrolling interest holders | 3,837,120 | 738,711
Repurchases of common stock | (9,317,661) | (1,893,146)
Proceeds received under employee stock purchase plan | 371,744 | 342,528
Net cash used in financing activities | (9,927,115) | (4,217,885)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (21,771,111) | (18,290,517)
At beginning of period | 80,550,393 | 98,478,202
At end of period | 58,779,282 | 80,187,685
Supplemental cash flow information: |  |
Income taxes paid | 0 | 24,653
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 487,870 | 529,806
Charitable donation of corporate investments | $ 0 | $ 366,555

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