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Click line-items for a historical chart and %
| Net income | |
| Equity in net gains from partnerships | |
| Depreciation and amortization | 470K |
| Stock based compensation expense | 3.26M |
| Deferred income taxes | -3.93M |
| Tax benefit from exercise of stock options | |
| Foreign currency translation gain/(loss) | -121K |
| Fair value of donated securities | |
| (Gains) on sales of available for sale securities | -4K |
| Amortization of discount on convertible debt | |
| Accretion of zero coupon debentures | 0 |
| Investments in trading securities | 223K |
| Contributions to partnerships | |
| Distributions from partnerships | |
| Receivable from brokers | 747K |
| Investment advisory fees receivable | 4.44M |
| Income tax receivable and deferred tax assets | -3.85M |
| Other assets | 534K |
| Payable to brokers | 10.19M |
| Income taxes payable and deferred tax liabilities | -1.38M |
| Compensation payable | 7.05M |
| Mandatorily redeemable noncontrolling interests | |
| Accrued expenses and other liabilities | 2.8M |
| Total adjustments | |
| Net cash provided by (used in) operating activities | |
| Purchases of available for sale securities | -223K |
| Proceeds from sales of available for sale securities | 408K |
| Return of capital on available for sale securities | |
| Increase in restricted cash | |
| Net cash provided by investing activities | |
| Contributions from redeemable noncontrolling interests | |
| Redemptions of redeemable noncontrolling interests | |
| Issuance of 5.875% Senior notes due June 1, 2021 | |
| Issuance costs on the 5.875% Senior notes due June 1, 2021 | |
| Repayment of 6% Convertible note due August 14, 2011 | |
| Proceeds from exercise of stock options | 0 |
| Dividends paid | -1.75M |
| Purchase of treasury stock | -8.38M |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rates on cash and cash equivalents | 28K |
| Net increase (decrease) in cash and cash equivalents | 20.13M |
| Cash and cash equivalents, excluding restricted cash, beginning of period | |
| Decrease in cash from deconsolidation of partnership | |
| Cash and cash equivalents, excluding restricted cash, end of period | |
| Cash paid for interest | 4.56M |
| Cash paid for taxes | 55.22M |
Entities mentioned with GBL
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