| Net income before attribution to non-controlling shareholders |
-9.93M |
| Depreciation and amortization |
21.33M |
| Amortization of loan fees |
1.55M |
| Provision for doubtful accounts |
| Share-based compensation |
| (Benefit from) provision for deferred taxes |
-21.27M |
| Losses (gains) on foreign exchange derivative contracts, net |
-3.11M |
| Gains from equity method investments, net |
-1.12M |
| Tax (benefit) expense related to share-based compensation |
-8K |
| Other non-cash charges, net |
-497K |
| Cash segregated under federal and other regulations |
9.49M |
| Deposits with clearing organizations |
| Commissions receivable |
1.69M |
| Receivables from brokers, dealers and clearing organizations |
92.3M |
| Other assets |
-18.8M |
| Accrued compensation |
-48.38M |
| Accounts payable and accrued expenses |
11.85M |
| Payables to brokers, dealers and clearing organizations |
-108.07M |
| Payables to clearing services customers |
10.24M |
| Other liabilities |
7.95M |
| Cash (used in) provided by operating activities |
| Business acquisitions, net of cash acquired, and purchases of intangible and other assets |
| Issuance of notes receivable |
| Proceeds from notes receivable |
| Proceeds from other investments |
| Purchases of other investments |
| Purchase of property, equipment and leasehold improvements |
-3.66M |
| Proceeds on foreign exchange derivative contracts |
4.98M |
| Payments on foreign exchange derivative contracts |
-1.67M |
| Cash used in investing activities |
| Proceeds from short-term borrowings |
115M |
| Repayment of short-term borrowings |
-50M |
| Purchases of treasury stock |
| Cash dividends paid |
0 |
| Payment of loan fees |
| Proceeds from exercise of stock options |
| Cash paid for taxes on vested restricted stock units |
-572K |
| Tax benefit (expense) related to share-based compensation |
8K |
| Cash used in financing activities |
| Effects of exchange rate changes on cash and cash equivalents |
| DECREASE IN CASH AND CASH EQUIVALENTS |
-54.55M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
183.43M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
128.89M |
| Interest paid |
28.22M |
| Income taxes paid, net of refunds |
10.26M |
| Business combinations, Other assets |
| Business combinations, common stock, shares issued (in shares) |
| Business combinations, Other liabilities |
| Business combinations, issuance of common stock in connection with investments in noncontrolling interest, value |
| Business combinations, common stock, shares issued in connection with investments in noncontrolling interest, (in shares) |