| Net income |
19.64M |
| Depreciation and amortization of fixed assets |
4.72M |
| Deferred income taxes |
| Stock-based compensation |
43.84M |
| Amortization of intangible assets |
15.4M |
| Amortization of forgivable loans |
6.89M |
| Cash and cash equivalents segregated for regulatory purposes |
35M |
| Customers |
-46.4M |
| Brokers, dealers and clearing organizations |
-21.48M |
| Securities purchased under agreements to resell |
-10.49M |
| Net financial instruments and other inventory positions owned |
-72.76M |
| Other receivables |
| Other assets |
-24.76M |
| Customers |
13.37M |
| Brokers, dealers and clearing organizations |
153.8M |
| Securities sold under agreements to repurchase |
-2.02M |
| Accrued compensation |
-51.57M |
| Other liabilities and accrued expenses |
| Net cash used in operating activities |
42.99M |
| Business acquisitions, net of cash acquired |
71.02M |
| Purchases of fixed assets, net |
| Net cash used in investing activities |
-78.38M |
| Increase/(decrease) in short-term financing |
-20.41M |
| Decrease in bank syndicated financing |
| Decrease in securities loaned |
| Increase in securities sold under agreements to repurchase |
-21.29M |
| Increase in noncontrolling interests |
| Repurchase of common stock |
-70.43M |
| Excess tax benefits from stock-based compensation |
| Proceeds from stock option transactions |
103K |
| Net cash provided by financing activities |
-101.82M |
| Effect of exchange rate changes on cash |
-1.33M |
| Net increase in cash and cash equivalents |
-138.54M |
| Cash and cash equivalents at beginning of period |
189.91M |
| Cash and cash equivalents at end of period |
51.37M |
| Interest |
17.68M |
| Income taxes |
22.15M |
| Issuance of restricted common stock for acquisition of Advisory Research, Inc.: 893,105 shares for the six months ended June 30, 2010 |
| Issuance of common stock for retirement plan obligations: 90,085 shares and 81,696 shares for the six months ended June 30, 2011 and 2010, respectively |
| Issuance of restricted common stock for annual equity award: 592,697 shares and 699,673 shares for the six months ended June 30, 2011 and 2010, respectively |
35.09M |
