Bgc partners, inc. (BGCP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)

18,801

84,943

81,640

241,384

269,609

279,866

152,059

100,303

128,044

81,729

305,758

349,479

290,404

253,838

409,806

310,122

306,483

318,157

48,467

5,011

1,309

-14,413

34,571

55,430

173,655

173,755

190,564

159,565

34,405

35,513

23,996

19,863

32,932

38,360

0

0

0

Less: Consolidated net income from discontinued operations, net of tax

-

-

-

-

-

176,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Fixed asset depreciation and intangible asset amortization

82,925

79,466

78,261

76,080

72,278

71,495

56,187

58,315

63,622

65,444

65,630

64,599

62,265

62,550

79,782

82,835

87,278

84,089

75,781

64,799

51,904

46,124

44,404

43,907

45,402

47,152

48,250

51,086

51,039

50,985

51,332

49,941

49,652

49,281

0

0

0

Amortization of mortgage servicing rights, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee loan amortization and reserves on employee loans

43,627

35,650

33,292

21,511

18,020

13,015

-13,288

15,264

20,836

26,930

25,978

24,859

25,952

28,754

102,350

88,536

89,607

87,208

35,152

31,185

26,684

25,708

28,486

189,598

192,627

194,996

199,436

40,907

38,102

35,596

31,973

29,943

29,813

31,785

0

0

0

Equity-based compensation and allocations of net income to limited partnership units and FPUs

195,675

165,612

181,401

175,972

177,803

205,070

167,998

189,672

201,933

233,241

190,169

200,243

189,140

155,057

299,880

288,802

272,193

278,684

163,687

163,332

158,935

150,125

148,855

105,884

445,757

433,998

455,428

470,667

137,874

144,447

134,833

163,500

157,848

143,536

0

0

0

Deferred compensation expense

6,073

5,879

3,306

4,228

4,561

5,879

4,487

4,070

5,520

7,986

8,921

12,402

13,809

15,974

19,892

21,609

25,964

23,189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on originated mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized losses (gains) on loans held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan originations - loans held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan sales - loans held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allocations of net income to limited partnership units and founding/working partner units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Losses (gains) on equity method investments

4,300

4,100

5,500

5,300

5,576

7,400

5,614

6,361

6,987

4,600

4,982

3,631

2,892

3,543

2,466

2,712

2,682

2,597

912

-2,770

-4,891

-7,969

-8,494

-8,559

-8,495

-9,508

-10,889

-11,179

-12,607

-11,775

-9,973

-8,653

-7,400

-6,605

0

0

0

Sublease provision adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

807

-2,597

-2,394

-2,206

-2,019

1,848

1,118

1,886

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Realized losses (gains) on marketable securities

1,330

3,528

4,146

5,807

12,217

11,831

10,051

8,390

939

60

2,992

5,178

5,285

13,562

16,029

16,560

16,453

35,994

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,856

4,827

5,150

5,157

4,999

4,924

4,503

4,378

0

0

0

-

-

-

-

Unrealized losses (gains) on marketable securities

-

3,204

813

-4,823

-9,487

-2,316

-34

17,968

26,361

23,936

22,424

13,539

15,359

359

22,790

23,329

13,894

27,103

11,319

10,641

14,405

8,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gains) on other investments

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount (premium) on notes payable

3,802

3,223

2,735

2,084

369

-1,081

1,155

-496

281

843

-4,468

-3,465

-3,074

-4,021

1,096

3,016

4,208

6,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment of fixed assets, intangible assets and investments

11,362

4,466

0

0

0

-

-

-

-

5,074

9,144

2,852

4,016

4,383

4,066

4,618

16,435

19,128

18,894

18,149

5,428

4,193

9,026

9,060

8,937

6,101

1,345

1,028

895

1,255

0

0

0

-

-

-

-

Deferred tax provision (benefit)

879

-1,803

-27,842

-25,014

-27,193

-22,635

22,983

19,631

17,933

19,858

28,074

-21,458

-24,753

-32,104

-5,418

50,184

51,241

60,015

-15,699

-25,141

-20,727

-26,185

-13,491

-11,829

-74,783

-81,989

0

0

0

-

-

-

-

1,963

0

0

0

Change in estimated acquisition earn-out payables

5,963

5,622

108

344

2,244

2,885

-2,537

7,892

5,204

5,003

22,901

-1,889

88

1,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-557

-494

-932

-594

-391

0

0

0

-

-

-

0

-

-

-

-

1,508

-193

1,736

-144

226

130

-3,408

-72

96

0

0

0

Consolidated net income (loss), adjusted for non-cash and non-operating items

-352,026

-343,605

-312,352

-321,199

-321,414

-324,291

291,990

-29,624

84,393

-245,410

-766,047

-783,194

-717,916

-202,745

-738,942

-415,216

-752,416

-760,593

-295,806

-162,629

143,757

141,937

215,478

381,332

221,216

200,216

0

0

0

-

-

-

-

-

-

-

-

Decrease (increase) in operating assets:
Cash segregated under regulatory requirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,243

8,387

3,737

-8,769

-4,816

-7,545

-13,390

3,457

1,403

9,251

12,554

5,295

2,276

487

-353

424

2,950

2,473

260

570

0

0

0

Reverse repurchase agreements

-

-

-

-

-

-

-

-

-

-54,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities owned

-2,490

-883

-15,513

4,671

-29,211

25,401

43,790

23,671

55,269

-2,350

-179,935

-284,837

1,321

2,996

177,553

286,113

1,003

-4,248

-6,526

-7,413

-8,878

-611

4,776

3,702

4,479

1,213

-52

-5,680

-5,433

16,187

16,262

26,238

27,677

5,695

0

0

0

Securities borrowed

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-62,736

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

Receivables from broker-dealers, clearing organizations, customers and related broker-dealers

298,749

-389,058

792,746

594,757

621,770

206,051

392,595

36,899

-278,766

239,230

516,365

-382,814

-44,378

-322,247

563,209

895,477

-760,134

-541,606

-513,266

-398,875

367,530

292,354

-190,419

-620,233

190,105

51,710

428,160

883,668

988,364

104,241

242,613

25,817

-311,430

-282,941

0

0

0

Receivables from broker-dealers, clearing organizations, customers and related broker-dealers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accrued commissions receivable, net

25,825

12,418

-5,584

76,896

69,468

108,851

35,799

42,269

98,969

35,617

90,040

63,225

8,251

10,534

17,311

-119

12,417

-27,550

-35,225

-13,300

-33,819

-7,265

399

5,551

36,730

49,542

0

0

0

-

-

-

-

-

-

-

-

Loans, forgivable loans and other receivables from employees and partners, net

125,232

119,469

105,220

121,898

114,236

104,266

57,832

58,778

65,817

64,846

-33,945

-37,900

-36,685

25,915

187,476

162,713

175,531

101,209

47,811

37,541

17,677

13,616

38,475

52,667

48,728

49,478

44,175

44,437

52,964

63,315

69,439

71,000

60,968

70,038

0

0

0

Notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Receivables from related parties

-5,671

4,215

-368,087

-258,582

-185,420

-37,506

198,732

85,805

17,279

-128,192

26,969

21,569

14,454

16,267

-14,727

-6,701

3,362

-3,839

12,672

7,537

7,220

2,401

6,840

-472

818

5,362

6,828

17,024

11,602

14,726

-3,031

57

2,332

2,447

0

0

0

Other assets

-23,913

-3,784

24,479

24,759

25,240

30,924

1,828

540

9,504

-2,189

20,421

-2,821

-11,355

-5,365

-9,228

-6,016

-17,289

-25,991

-13,383

-237

-1,687

25,019

69,288

74,841

96,704

73,422

11,032

14,800

3,522

2,046

526

18,516

13,334

10,413

0

0

0

Reverse repurchase agreements with related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Increase (decrease) in operating liabilities:
Repurchase agreements

-3,815

-986

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities loaned

-22,095

-1,238

-44,738

-56,087

-58,875

-129,580

-77,332

-26,950

-3,350

144,720

135,070

95,327

87,216

-117,967

-54,808

-47,869

-57,396

117,890

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, not yet purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,834

-1,545

-6,510

-5,240

-3,423

-2,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Accrued compensation

39,970

-4,131

-25,466

-59,718

-70,702

-52,953

-87,822

-65,602

-41,020

-92,027

-54,719

-66,217

-78,210

-50,160

-31,895

-42,384

-35,847

-100,686

-80,960

-58,861

-82,140

17,392

6,059

10,431

29,326

30,863

-2,192

-3,484

-18,379

-37,137

-79,794

-72,405

-92,814

-82,972

0

0

0

Payables to broker-dealers, clearing organizations, customers and related broker-dealers

371,744

-353,313

806,412

605,007

596,722

165,517

383,128

15,670

-308,311

225,763

490,309

-374,317

-88,685

-340,558

533,381

872,260

-724,756

-578,606

-509,146

-405,262

343,294

342,998

-245,259

-681,923

222,679

48,973

503,084

931,607

576,919

109,596

-4,763

-290,907

-150,681

-293,140

0

0

0

Payables to related parties

-24,788

32,342

51,103

14,446

13,074

-833

10,117

5,952

5,358

10,513

6,941

17,921

-21,555

12,443

-11,972

-12,764

16,973

-1,084

20,019

14,225

2,994

2,163

-24,308

-22,027

-32,533

-24,862

-11,658

-2,457

20,194

21,000

35,434

36,296

28,305

9,405

0

0

0

Accounts payable, accrued and other liabilities

-67,064

-34,840

-24,353

49,141

29,934

63,214

-78,094

-74,599

25,192

10,684

-22,453

62,099

-3,895

-30,369

114,530

32,398

7,054

-74,908

-26,531

-30,336

-26,535

56,081

54,806

-79,752

109,212

145,167

90,287

215,421

17,389

23,371

-6,916

6,719

-25,347

-15,438

0

0

0

Net cash provided by (used in) operating activities

228,246

239,062

543,746

307,581

219,135

-67,345

-873,668

-360,759

-378,789

392,760

1,131,249

813,363

518,189

-106,625

110,408

209,503

548,746

685,925

212,568

130,988

103,425

166,833

144,632

135,500

158,913

166,366

178,104

147,648

190,506

171,200

143,707

173,052

12,635

85,344

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets

41,173

46,665

41,389

35,550

28,586

24,528

15,798

17,285

23,127

25,039

9,168

16,660

15,818

17,816

49,830

47,517

45,476

39,000

30,840

23,073

16,251

14,067

19,567

19,396

19,662

22,988

20,806

26,023

35,750

36,759

38,035

31,595

27,203

27,190

0

0

0

Capitalization of software development costs

55,518

48,846

45,670

49,291

45,235

49,813

39,525

37,825

39,359

33,226

28,746

22,574

20,451

18,500

23,621

21,815

18,153

18,496

15,410

12,345

13,230

12,668

13,195

14,543

13,625

15,000

16,679

15,059

13,923

14,032

36,349

29,578

23,293

15,940

0

0

0

Purchase of equity method investments

1,592

1,715

1,429

1,292

1,170

925

5,800

106,304

106,426

106,824

0

0

0

-

-

-

1,372

1,268

-5,198

-5,363

1,003

892

7,648

7,893

1,454

1,748

1,467

1,470

1,506

17,501

17,626

17,693

17,617

1,749

0

0

0

Proceeds from equity method investments

-

-

-

-

-

7,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions, net of cash and restricted cash acquired

5,942

-28,261

0

0

0

-

-

-

-

-13,697

54,823

24,180

25,078

151,765

121,492

130,705

167,320

173,072

262,509

272,542

243,249

129,979

38,686

13,487

5,265

746

6,056

5,948

30,127

31,413

0

0

0

-

-

-

-

Sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchase of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,000

0

0

0

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

68,396

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

31,409

24,600

50,500

57,200

60,187

128,000

132,507

125,827

102,793

38,256

25,405

77,156

132,314

635,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-71,053

-40,602

-56,473

-45,691

-33,851

9,236

112,989

94,957

-64,348

-112,564

-168,254

-114,254

61,403

385,646

495,836

438,453

355,931

-100,643

-268,581

-331,522

-302,669

-188,095

-151,404

-242,919

527,486

526,753

578,607

751,446

-28,608

-67,983

-164,486

-159,298

-131,799

-92,646

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Disposal of assets and liabilities held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalization of trademarks, patent defense and registration costs

-

-

-

-

-

-

-

-

-

-329

348

358

416

473

521

466

474

845

1,157

1,175

1,006

577

358

1,918

1,498

995

2,564

38

465

583

-1,724

-830

-1,059

-1,064

0

0

0

Repayments of long-term debt and collateralized borrowings

332,049

332,378

457,672

467,958

449,728

449,598

324,469

14,340

12,477

10,629

168,729

166,913

166,848

166,790

0

0

0

-

-

-

-

1,599

17,498

19,487

43,697

48,246

37,809

43,032

25,542

24,778

0

0

0

-

-

-

-

Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs

688,236

709,849

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

30,983

0

0

0

-

-

-

-

Notes payable and collateralized borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from warehouse notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on warehouse notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments to related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings distributions to limited partnership interests and other noncontrolling interests

116,063

113,673

120,690

146,402

139,898

163,935

154,435

129,600

141,310

126,243

98,338

96,580

87,997

69,430

83,080

75,764

73,585

73,765

70,881

71,235

64,409

58,789

57,062

92,916

90,778

98,345

0

0

0

-

-

-

-

-

-

-

-

Redemption and repurchase of limited partnership interests

54,644

43,270

63,247

58,701

52,648

51,943

22,912

28,284

35,906

45,593

58,441

55,252

55,914

51,992

36,769

40,783

37,237

34,287

54,222

76,831

80,634

81,331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of limited partnership units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,585

3,732

22,283

13,491

17,728

15,564

-4,032

1,841

0

0

0

Earnings distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Dividends to stockholders

194,641

192,442

190,456

215,446

223,304

231,446

224,051

208,609

210,568

200,116

192,571

185,395

177,939

170,795

161,591

152,275

142,831

131,360

122,421

113,629

105,265

105,132

104,637

104,046

98,159

91,395

83,862

83,052

86,617

90,590

94,329

90,493

87,058

77,244

0

0

0

Repurchase of Class A common stock

-

1,236

0

0

0

-

-

-

-

16,773

37,882

36,885

39,466

96,025

78,028

75,958

68,950

12,114

31,046

58,469

86,976

100,268

0

0

0

-

-

-

-

337

603

603

674

392

0

0

0

Cancellation of restricted stock units in satisfaction of withholding tax requirements

-

-

-

-

-

-

-

-

-

865

52

1,564

1,564

1,542

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,280

0

0

0

-

-

-

-

Proceeds from issuance of Class A common stock, net of costs

-

-

-

-

-

327,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,138

2,174

4,234

12,667

12,277

13,981

16,943

15,632

0

0

0

Loan from related parties, net of repayments

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax impact on delivery of equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,357

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

8,812

0

0

0

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,000

0

0

0

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170,000

0

0

0

-

-

-

-

-

-

-

-

103,600

0

0

0

-

-

-

-

Payments on acquisition earn-outs

6,171

8,146

7,888

7,534

9,524

7,924

0

0

0

-

7,335

6,932

9,888

1,275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-15,790

18,246

-252,062

-131,366

-97,858

50,888

695,922

275,144

462,849

-237,803

-796,823

-554,834

-519,428

-258,055

-563,178

-510,877

-816,800

-724,265

58,255

-7,805

-13,298

-41,328

-337,625

-405,751

-385,764

-363,343

-311,621

-196,224

-131,921

-85,008

-96,672

71,914

29,858

8,621

0

0

0

Net cash provided by (used in) operating activities from discontinued operations

-

-

-

-

-

-748,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities from discontinued operations

-

-

-

-

-

18,347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities from discontinued operations

-

-

-

-

-

367,931

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements

-12,157

2,630

-6,242

-2,716

-13,417

-10,838

-8,273

-12,290

5,154

3,411

1,017

4,935

-214

118

2,729

-3,210

-640

-8,740

-10,789

-7,709

-10,458

-4,693

-2,484

1,020

-31

-1,266

-448

-285

-2,089

487

-1,558

-4,150

-707

4,290

0

0

0

Net increase (decrease) in Cash and cash equivalents and Cash segregated under regulatory requirements

129,246

219,336

249,120

169,359

127,390

-380,012

-297,583

-248,901

-232,917

203,355

124,571

106,592

17,332

-21,534

22,567

110,641

76,247

-147,723

14,681

-192,820

-212,010

-67,283

-346,881

-512,150

300,604

328,510

444,642

702,585

27,888

18,696

-119,009

81,518

-90,013

5,609

0

0

0

Cash and cash equivalents classified as assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental cash information:
Cash paid during the period for taxes

59,736

47,997

57,823

55,497

59,814

66,540

83,698

81,670

84,924

78,300

71,355

79,453

70,659

94,482

79,617

64,229

63,577

43,792

47,727

51,711

48,059

87,928

64,192

194,481

194,266

152,105

157,758

26,288

28,033

20,292

5,777

3,207

6,705

16,682

0

0

0

Cash paid during the period for interest

53,335

51,776

51,640

47,920

44,374

41,951

39,115

49,629

70,738

75,305

77,785

81,068

62,299

63,600

76,309

70,458

78,706

68,119

55,365

41,585

32,138

32,099

32,385

39,390

32,817

33,175

31,481

24,566

26,840

27,187

27,338

22,306

26,765

20,520

0

0

0

Supplemental non-cash information:
Issuance of Class A common stock upon exchange of limited partnership interests

19,674

26,146

39,324

61,418

112,214

143,232

160,007

150,156

111,860

106,698

95,682

103,431

103,163

75,423

80,542

74,746

69,215

79,309

75,556

85,287

83,035

87,212

84,006

59,057

64,284

65,908

66,827

94,818

91,555

90,199

98,573

103,810

97,907

79,115

0

0

0

Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions

2,565

3,040

5,205

16,867

19,746

21,899

19,732

17,141

13,624

14,232

29,305

23,309

24,914

20,930

10,430

9,218

25,567

39,635

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Donations with respect to Charity Day

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,401

0

0

0

-

-

-

-

Issuance of Class A common stock upon purchase of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-