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- Earnings
- Ratings (1.5 Score)
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- Dividends (6.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (6/30/21 *Est)

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EV Cash Flow Statement

Click line-items for a historical chart and %
Consolidated Statements of Cash Flow
Cash and cash equivalents, beginning of period 465.56M
Cash Flows From Operating Activities:
Net income 198.46M
Adjustments to reconcile net income to net cash provided by operating activities:
(Gains) losses on investments 88K
Amortization of investments
Equity in net income of affiliates -7.96M
Dividends received from affiliates 8.62M
Amortization of debt issuance costs
Deferred income taxes 15.92M
Stock-based compensation 54.28M
Depreciation and other amortization
Amortization of deferred sales commissions 11.87M
Payment of capitalized sales commissions
Contingent deferred sales charges received
Proceeds from the sale of trading investments
Purchase of trading investments
Consolidated collateralized loan obligation entity operating activities:
(Gains) losses -8.09M
Amortization of investments -456K
Net decrease in other assets and liabilities, including cash 74.36M
Changes in other assets and liabilities:
Investment advisory fees and other receivables 5.37M
Other assets 13.24M
Accrued compensation -50.66M
Accounts payable and accrued expenses 2.33M
Taxes payable
Other liabilities 4.89M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Additions to equipment and leasehold improvements -8.79M
Net cash paid for intellectual property acquired -25K
Payments received on note receivable from affiliate
Proceeds from the sale of available-for-sale investments and investments in affiliates 8.97M
Purchase of available-for-sale investments and investments in affiliates -17.14M
Consolidated collateralized loan obligation entity investing activities:
Proceeds from sales and maturities of investments 126.18M
Purchase of investments -203.05M
Net cash provided by investing activities -108.98M
Cash Flows From Financing Activities:
Distributions to non-controlling interest holders
Excess tax benefit of stock option exercises 3.71M
Proceeds from issuance of Non-Voting Common Stock 53.75M
Repurchase of Non-Voting Common Stock -205.03M
Principal repayments on notes receivable from stock option exercises 2.34M
Dividends paid -89.57M
Proceeds from the issuance of mutual fund subsidiaries' capital stock
Redemption of mutual fund subsidiaries capital stock
Net cash provided by (used for) financing activities -252.99M
Effect of currency rate changes on cash and cash equivalents -1.94M
Net increase in cash and cash equivalents -87.4M
Cash and cash equivalents, end of period 378.16M
Supplemental Cash Flow Information:
Cash paid for interest 20.19M
Cash paid for interest by consolidated collateralized loan obligation entity 6.75M
Cash paid for income taxes 81.77M
Supplemental Schedule of Non-Cash Operating Transactions:
Increase in other assets, net of other liabilities, due to consolidation of collateralized loan obligation entity
Supplemental Schedule of Non-Cash Investing Transactions:
Decrease in investments due to net deconsolidations of sponsored investment funds -21.32M
Decrease in non-controlling interests due to net deconsolidations of sponsored investment funds -1.57M
Increase in fixed assets due to non-cash fixed asset additions 84K
Increase in investments due to consolidation of collateralized loan obligation entity
Supplemental Schedule of Non-Cash Financing Transactions:
Exercise of stock options through issuance of notes receivable 870K
Increase in borrowings due to consolidation of collateralized loan obligation entity

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