| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
130,300 | 9,100 | 126,200 | 155,500 | -43,800 | -96,500 | -66,200 |
Adjustments to reconcile net income to net cash flows from operating activities from continuing operations: | ||||||
(Gain) loss on disposal of discontinued operations, excluding consolidated Funds | ||||||
100 | -100 | 6,200 | 800 | - | - | - |
Amortization of acquired intangibles | ||||||
6,600 | 6,600 | 2,600 | 100 | 100 | 100 | - |
Amortization of debt-related costs | ||||||
- | - | - | 0 | 0 | - | - |
Net earnings from Affiliates accounted for using the equity method | ||||||
2,700 | 16,300 | 16,300 | 13,000 | 11,500 | 10,600 | - |
Impact of Tax Act on deferred income taxes | ||||||
- | - | - | 0 | - | - | - |
Gain on sale of investment in Affiliate | ||||||
65,700 | 0 | 0 | - | - | - | - |
Deferred income taxes | ||||||
-29,200 | 93,300 | 19,500 | -2,900 | -35,200 | 8,300 | 10,700 |
Changes in operating assets and liabilities (excluding discontinued operations): | ||||||
Net cash flows from operating activities of continuing operations | ||||||
254,100 | 225,500 | 124,200 | 255,700 | 179,000 | 130,800 | 38,800 |
Net cash flows from operating activities of discontinued operations | ||||||
100 | 0 | 13,500 | -2,100 | -24,900 | 13,700 | -32,400 |
Total net cash flows from operating activities | ||||||
254,200 | 225,500 | 137,700 | 253,600 | 154,100 | 144,500 | 6,400 |
Cash flows from investing activities: | ||||||
Business acquisitions, net of cash acquired | ||||||
- | - | - | 0 | 0 | - | - |
Net cash flows from investing activities of continuing operations | ||||||
-41,700 | -31,000 | -284,200 | -155,700 | -6,000 | 83,200 | -576,800 |
Net cash flows from investing activities of discontinued operations | ||||||
0 | 0 | 0 | 0 | -7,100 | -181,000 | 30,500 |
Total net cash flows from investing activities | ||||||
-41,700 | -31,000 | -284,200 | -155,700 | -13,100 | -97,800 | -546,300 |
Cash flows from financing activities: | ||||||
Repurchases of ordinary shares | ||||||
- | - | - | 0 | 0 | - | - |
Net cash flows from financing activities of continuing operations | ||||||
-67,400 | -96,400 | 112,900 | -230,600 | -151,300 | -205,600 | 507,400 |
Net cash flows from financing activities of discontinued operations | ||||||
0 | 0 | 0 | 0 | -1,200 | 174,100 | 22,900 |
Total net cash flows from financing activities | ||||||
-67,400 | -96,400 | 112,900 | -230,600 | -152,500 | -31,500 | 530,300 |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||
- | - | - | - | -2,100 | -1,600 | 1,000 |
Net increase (decrease) in cash and cash equivalents | ||||||
145,100 | 98,100 | -33,600 | -132,700 | -13,600 | 13,600 | -8,600 |
Supplemental disclosure of cash flow information: | ||||||
Income taxes paid | ||||||
45,600 | 71,200 | 23,500 | 9,500 | 6,100 | 5,500 | 800 |
Supplemental disclosure of non-cash investing and financing transactions: | ||||||
Supplemental disclosure of non-cash investing and financing transactions: | ||||||
Permanent and Temporary Equities, Noncontrolling Interest Consolidation (Deconsolidation) | ||||||
105,500 | -50,800 | -5,500 | 2,520,900 | 31,400 | - | - |
Consolidation (de-consolidation) of Funds | ||||||
- | - | - | - | - | -109,000 | - |
Non-cash capital contribution to OM plc | ||||||
- | - | - | 100 | 14,400 | 0 | - |
Non-cash capital contribution from Parent | ||||||
- | - | - | - | 258,600 | 0 | - |
Consolidated Funds | ||||||
Less: Net (income) loss attributable to non-controlling interests in consolidated Funds | ||||||
-6,100 | 4,900 | -200 | - | - | - | - |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||
-6,100 | 4,900 | -200 | - | - | - | - |
(Gains) losses on other investments | ||||||
-9,000 | 5,600 | -100 | - | - | - | - |
(Gains) losses on other investments | ||||||
-9,000 | 5,600 | -100 | - | - | - | - |
(Increase) decrease in receivables and other assets | ||||||
14,100 | 800 | 100 | - | - | - | - |
(Increase) decrease in receivables and other assets | ||||||
14,100 | 800 | 100 | - | - | - | - |
Increase (decrease) in accounts payable and other liabilities | ||||||
13,000 | 2,100 | 500 | - | - | - | - |
Increase (decrease) in accounts payable and other liabilities | ||||||
13,000 | 2,100 | 500 | - | - | - | - |
Net cash flows from operating activities of continuing operations | ||||||
1,800 | 600 | 300 | - | - | - | - |
Net cash flows from operating activities of continuing operations | ||||||
1,800 | 600 | 300 | - | - | - | - |
Purchase of investment securities | ||||||
250,300 | 145,600 | 11,600 | - | - | - | - |
Purchase of investment securities | ||||||
250,300 | 145,600 | 11,600 | - | - | - | - |
Sale of investments | ||||||
191,200 | 59,800 | 11,200 | - | - | - | - |
Redemption of investments | ||||||
191,200 | 59,800 | 11,200 | - | - | - | - |
Consolidation (de-consolidation) of Funds | ||||||
-40,200 | 65,600 | 500 | - | - | - | - |
Consolidation (de-consolidation) of Funds | ||||||
-40,200 | 65,600 | 500 | - | - | - | - |
Non-controlling interest capital raised | ||||||
88,600 | 33,400 | 0 | - | - | - | - |
Redeemable non-controlling interest capital raised | ||||||
88,600 | 33,400 | 0 | - | - | - | - |
Redeemable non-controlling interest capital redeemed | ||||||
400 | 0 | 0 | - | - | - | - |
Redeemable non-controlling interest capital redeemed | ||||||
400 | 0 | 0 | - | - | - | - |
Payable for securities purchased by a consolidated Fund | ||||||
10,800 | 0 | 0 | - | - | - | - |
Payable for securities purchased by a consolidated Fund | ||||||
10,800 | 0 | 0 | - | - | - | - |
Consolidated Entity Excluding Consolidated Funds | ||||||
(Gain) loss on disposal of discontinued operations, excluding consolidated Funds | ||||||
100 | -100 | 6,200 | - | - | - | - |
Amortization of acquired intangibles | ||||||
6,600 | 6,600 | 2,600 | - | - | - | - |
Depreciation and other amortization | ||||||
14,500 | 11,700 | 9,400 | - | - | - | - |
Amortization of debt-related costs | ||||||
3,300 | 3,100 | 1,300 | - | - | - | - |
Loss on disposal of fixed assets | ||||||
0 | 0 | -100 | - | - | - | - |
Amortization and revaluation of non-cash compensation awards | ||||||
198,800 | 192,300 | 45,100 | - | - | - | - |
Net earnings from Affiliates accounted for using the equity method | ||||||
2,700 | 14,500 | 15,100 | - | - | - | - |
Distributions received from equity method Affiliates | ||||||
11,900 | 15,400 | 13,500 | - | - | - | - |
Revaluation Of Deferred Tax Asset Deed | ||||||
20,000 | 51,800 | 0 | - | - | - | - |
Impact of Tax Act on deferred income taxes | ||||||
0 | 121,100 | 0 | - | - | - | - |
Deferred income taxes | ||||||
-24,800 | -30,100 | 13,300 | - | - | - | - |
(Gains) losses on other investments | ||||||
-6,100 | 37,400 | 3,000 | - | - | - | - |
(Increase) decrease in investment advisory fees receivable and amounts due from OM plc | ||||||
-49,500 | 44,700 | 3,100 | - | - | - | - |
(Increase) decrease in other receivables, prepayments, deposits and other assets | ||||||
-21,900 | 31,600 | 17,600 | - | - | - | - |
Increase (decrease) in accrued incentive compensation, amounts due to OM plc and other liabilities | ||||||
-37,300 | 65,200 | -14,000 | - | - | - | - |
Increase (decrease) in accounts payable, accrued expenses and accrued income taxes | ||||||
-46,100 | 15,300 | -28,800 | - | - | - | - |
Net cash flows from operating activities of continuing operations | ||||||
252,300 | 224,900 | 123,900 | - | - | - | - |
Additions of fixed assets | ||||||
21,700 | 13,700 | 13,500 | - | - | - | - |
Proceeds from sale of investment in Affiliate | ||||||
105,000 | 0 | 0 | - | - | - | - |
Purchase of investment securities | ||||||
103,900 | 84,600 | 65,000 | - | - | - | - |
Business acquisitions, net of cash acquired | ||||||
0 | 1,900 | 219,100 | - | - | - | - |
Sale of investment securities | ||||||
78,200 | 89,400 | 13,300 | - | - | - | - |
Payment to OM plc for deferred tax arrangement | ||||||
0 | 45,600 | 41,400 | - | - | - | - |
Payment to OM plc for co-investment redemptions | ||||||
3,900 | 4,800 | 10,700 | - | - | - | - |
Dividends paid to shareholders | ||||||
31,800 | 27,500 | 13,100 | - | - | - | - |
Dividends paid to related parties | ||||||
10,700 | 11,300 | 25,400 | - | - | - | - |
Proceeds from third party and non-recourse borrowings | ||||||
15,000 | 76,000 | 450,100 | - | - | - | - |
Repayment of third party and non-recourse borrowings | ||||||
48,500 | 42,500 | 148,000 | - | - | - | - |
Payment to OM plc for promissory notes | ||||||
4,500 | 0 | 0 | - | - | - | - |
Repurchases of ordinary shares | ||||||
71,200 | 74,100 | 98,600 | - | - | - | - |
Interest paid (excluding consolidated Funds) | ||||||
22,200 | 22,100 | 3,100 | - | - | - | - |