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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net income | $ 142,924,000 | $ 22,130,000
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 3,825,000 | 2,658,000
Noncash lease expense | 6,136,000 | 6,298,000
Loss on sale of fixed assets | 0 | 201,000
Change in deferred taxes | 2,737,000 | 545,000
Stock compensation expense | 1,147,000 | 2,625,000
Share based payment | 517,000 | 1,052,000
Unrealized (gain)/loss on trading securities | (6,919,000) | 7,847,000
Net change in accrued interest | (13,074,000) | (816,000)
Allowance/(recovery) for receivables | 1,561,000 | (1,164,000)
Changes in operating assets and liabilities: |  |
Trading securities | (507,493,000) | (22,870,000)
Brokerage and other receivables, net | 49,303,000 | (47,089,000)
Loans issued | (850,000) | (7,787,000)
Other assets, net | (8,780,000) | (5,619,000)
Securities sold, but not yet purchased - at fair value | 8,532,000 | 0
Customer liabilities | 860,438,000 | 115,844,000
Current income tax liability | 12,147,000 | 650,000
Trade payables | 15,060,000 | (23,933,000)
Changes in lease liability | (5,997,000) | (6,474,000)
Other liabilities | 4,085,000 | 173,000
Net cash flows from operating activities | 565,299,000 | 44,271,000
Cash Flows From Investing Activities |  |
Purchase of fixed assets | (4,163,000) | (4,631,000)
Proceeds from sale of fixed assets | 91,000 | 285,000
Proceeds from sale/(purchase) of available-for-sale securities, at fair value | 6,437,000 | (6,508,000)
Consideration paid for Zerich | (7,110,000) | 0
Consideration paid for PrimeEx | (2,500,000) | 0
Consideration paid for Freedom Bank KZ | (53,097,000) | 0
Cash, cash equivalents and restricted cash received from acquisitions | 157,382,000 | 0
Net cash flows from/(used in) investing activities | 97,040,000 | (10,854,000)
Cash Flows From Financing Activities |  |
Repurchase/(repayment) of securities repurchase agreement obligations | 349,717,000 | (16,730,000)
Proceeds from issuance of debt securities | 3,626,000 | 62,970,000
Repurchase of debt securities | (8,350,000) | (9,578,000)
Exercise of options | 118,000 | 455,000
Proceeds from loans received | 3,300,000 | 0
Repayment of loans received | 0 | (4,008,000)
Net cash flows from financing activities | 348,411,000 | 33,109,000
Effect of changes in foreign exchange rates on cash and cash equivalents | (3,769,000) | (25,141,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1,006,981,000 | 41,385,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 129,805,000 | 88,420,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,136,786,000 | 129,805,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | (23,903,000) | (9,538,000)
Income tax paid | (15,044,000) | (5,286,000)
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 | 3,439,000 | 4,722,000
Cash and cash equivalents | 698,828,000 | 63,208,000
Restricted cash | 437,958,000 | 66,597,000
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | $ 1,136,786,000 | $ 129,805,000

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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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