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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 36,870,762 | $ 75,589,539 | $ 38,165,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,377,610 | 1,281,420 | 992,836
Share-based compensation | 10,660,673 | 7,415,170 | 7,739,320
Increase (decrease) in accounts receivable | 3,107,409 | (2,666,551) | (582,502)
Change in current income taxes | (2,265,287) | 1,058,278 | 3,592,561
Change in deferred income taxes | (4,526,654) | (1,410,106) | 1,949,407
Gain on sale of High Yield-Focused Advisory Contracts | (6,813,579) | (9,000,000) | 0
Net loss (gain) on investments | 24,471,894 | (10,878,658) | (3,005,441)
Net change in securities held by Consolidated Funds | (14,039,687) | (50,430,607) | 3,179,362
Increase (decrease) in accrued incentive compensation | (4,647,548) | 9,365,224 | 5,180,849
Increase (decrease) in deferred compensation | (6,603,304) | 4,106,342 | 2,899,748
Other changes in assets and liabilities | 1,890,346 | 1,882,186 | (338,793)
Net cash provided by operating activities | 39,482,635 | 26,312,237 | 59,772,485
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (101,454) | (1,104,981) | (2,450,421)
Purchase of Company sponsored investments | (7,606,958) | (21,395,411) | (14,852,892)
Proceeds from sale of Company sponsored investments | 6,928,704 | 40,764,891 | 25,715,013
Proceeds From Sale Of Nonfinancial Assets | 6,813,579 | 9,000,000 | 0
Net cash provided by investing activities | 6,033,871 | 27,264,499 | 8,411,700
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Value of shares withheld related to employee tax withholding obligations | (3,436,678) | (1,625,413) | (1,947,456)
Payment of dividends | (30,696,907) | (72,960,976) | (37,976,714)
Repurchase of common stock | 9,461,710 | 10,298,891 | (4,311,084)
Repurchase of common stock | (38,726,007) | (7,820,315) | (18,646,982)
Proceeds received under employee stock purchase plan | 526,285 | 603,268 | 0
Net cash used in financing activities | (62,871,597) | (71,504,545) | (62,882,236)
CASH AND CASH EQUIVALENTS |  |  |
Net change during the year | (17,355,091) | (17,927,809) | 5,301,949
At beginning of year | 80,550,393 | 98,478,202 | 93,176,253
At end of year | 63,195,302 | 80,550,393 | 98,478,202
Supplemental cash flow information: |  |  |
Income taxes paid | 20,879,724 | 26,401,643 | 8,415,900
Supplemental disclosure of non-cash transactions: |  |  |
Common stock issued as incentive compensation | 487,870 | 529,806 | 3,396,359
Charitable donation of corporate investments | $ 0 | $ 366,555 | $ 0

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