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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 24,271,996 | $ 9,490,780
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 654,971 | 715,629
Share-based compensation | 5,915,199 | 5,252,317
Decrease (increase) in accounts receivable | (1,629,081) | 1,236,111
Change in current income taxes | 739,586 | (3,007,825)
Change in deferred income taxes | 1,826,918 | (3,480,304)
Net (gains) losses on investments | (12,118,180) | 26,202,205
Net change in securities held by Consolidated Funds | (4,013,615) | (11,708,223)
Decrease in accrued incentive compensation | (18,806,944) | (19,895,874)
Increase (decrease) in deferred compensation | 2,469,535 | (8,069,988)
Other changes in assets and liabilities | (1,196,020) | 3,730,692
Net cash (used in) provided by operating activities | (1,885,635) | 465,520
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (21,705) | (22,913)
Purchase of Company sponsored investments | (5,827,496) | (2,980,351)
Proceeds from sale of Company sponsored investments | 4,424,864 | 4,479,062
Net cash (used in) provided by investing activities | (1,424,337) | 1,475,798
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (4,173,781) | (1,781,410)
Payment of dividends | (9,009,648) | (9,528,917)
Net subscriptions received from redeemable noncontrolling interest holders | 6,485,835 | 8,595,911
Repurchases of common stock | (14,865,784) | (21,699,248)
Proceeds received under employee stock purchase plan | 335,044 | 424,435
Net cash used in financing activities | (21,228,334) | (23,989,229)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (24,538,306) | (22,047,911)
At beginning of period | 63,195,302 | 80,550,393
At end of period | 38,656,996 | 58,502,482
Supplemental cash flow information: |  |
Income taxes paid | 6,248,696 | 11,051,770
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | $ 0 | $ 487,870

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