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CLMS Cash Flow Statement

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Net income 115.76M
Amortization of deferred sales commissions 4.96M
Other depreciation and amortization 4.34M
Deferred rent -6K
Change in unrealized appreciation on CFS securities, derivative assets, derivative liabilities and partnership investments, net 813K
Net realized gain on sale of investment securities, derivative assets, derivative liabilities and partnership investments, net -21.48M
Deferred taxes 6.59M
Stock based compensation 5.87M
Employee taxes paid on vesting under stock incentive plans -1.04M
Affiliates and affiliated funds, net 1.33M
Customers -1.36M
Deferred sales commissions -2.83M
Other assets 675K
Distribution fees payable -440K
Accrued compensation and benefits -2.97M
Accrued expenses and other liabilities -558K
Net cash provided by operating activities 110.86M
Net additions to property and equipment -1.65M
Purchase of investment securities -188.78M
Proceeds from sale of investment securities 168.51M
Net purchases of derivatives -9.05M
Net changes in partnership investments 18.76M
Net cash used in investing activities -12.2M
Repayment of debt
Deferred tax benefit on vesting under stock incentive plans 3K
Distributions paid to non-controlling interests -60.91M
Cash dividends paid to common stockholders -5.74M
Net cash used in financing activities -99.53M
Net decrease in cash -870K
Cash and cash equivalents at beginning of period 82.87M
Cash and cash equivalents at end of period
Income taxes, net 2.79M
Interest 6M

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