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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net income | $ 24,276,000 | $ 8,214,000
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 700,000 | 530,000
Noncash lease expense | 1,606,000 | 1,483,000
Change in deferred taxes | 943,000 | 466,000
Stock compensation expense | 525,000 | 773,000
Unrealized loss on trading securities | 2,206,000 | 2,479,000
Net gain on derivatives | (2,312,000) | 0
Net change in accrued interest | (1,230,000) | (173,000)
Recoveries for receivables | (378,000) | (1,073,000)
Changes in operating assets and liabilities: |  |
Lease liabilities | (1,482,000) | (1,470,000)
Trading securities | (7,517,000) | 5,555,000
Brokerage and other receivables | 16,844,000 | 34,222,000
Loans issued | 632,000 | (63,000)
Other assets | 128,000 | (5,540,000)
Customer liabilities | 621,166,000 | 88,453,000
Current income tax liability | 3,130,000 | 844,000
Trade payables | 30,321,000 | (22,055,000)
Other liabilities | 1,168,000 | 921,000
Net cash flows from operating activities | 690,726,000 | 113,566,000
Cash Flows From Investing Activities |  |
Purchase of fixed assets | (1,488,000) | (721,000)
Proceeds from sale of fixed assets | 214,000 | 7,000
Proceeds from sale of available-for-sale securities, at fair value | 6,508,000 | 0
Net cash flows from/(used in) investing activities | 5,234,000 | (714,000)
Cash Flows From Financing Activities |  |
Proceeds from/(repurchase of) securities repurchase agreement obligations | 5,275,000 | (16,919,000)
Proceeds from issuance of debt securities | 1,045,000 | 1,194,000
Repurchase of debt securities | (7,300,000) | (9,000)
Repayment from loans received | 0 | (3,916,000)
Exercise of options | 0 | 99,000
Net cash flows used in financing activities | (980,000) | (19,551,000)
Effect of changes in foreign exchange rates on cash and cash equivalents | 13,890,000 | 2,616,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 708,870,000 | 95,917,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 129,805,000 | 88,420,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 838,675,000 | 184,337,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,602,000 | 2,942,000
Income tax paid | 79,000 | 66,000
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard | 0 | 16,979,000
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 658,000 | 0
Cash and cash equivalents | 199,303,000 | 141,900,000
Restricted cash | 639,372,000 | 42,437,000
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | $ 838,675,000 | $ 184,337,000

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