Kbw, Inc. (KBW) Cash Flow Statement

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Net income
Amortization of stock-based compensation	28.06M
Depreciation and amortization	3.57M
Deferred income tax expense / (benefit)	2.01M
Financial instruments owned, at fair value	-29.29M
Receivables from clearing brokers	74.01M
Accounts receivable	-6.25M
Other assets	-3.88M
Financial instruments sold, not yet purchased, at fair value	-13.49M
Accrued compensation and benefits	-13.8M
Accounts payable, accrued expenses and other liabilities	-3.17M
Income taxes payable	2.47M
Net cash provided by / (used in) operating activities
Purchase of furniture, equipment and leasehold improvements	-598K
Net cash used in investing activities
Cash dividends paid	-5.19M
Issuance of shares of common stock	76K
Cancellation of restricted stock in satisfaction of withholding tax requirements	-15.08M
Cancellation of shares of common stock related to the stock repurchase program	0
Excess net tax benefit related to stock-based awards	-957K
Repayment of notes receivable from stockholders	0
Net cash used in financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period	136.58M
Cash and cash equivalents at the end of the period	163.13M
Income taxes	155K
Interest	260K

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