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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities |  |
Net income | $ 90,160,000 | $ 20,900,000
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 2,548,000 | 1,925,000
Noncash lease expense | 4,502,000 | 4,684,000
Loss on sale of fixed assets | 0 | 202,000
Change in deferred taxes | 2,868,000 | 1,001,000
Stock compensation expense | 1,090,000 | 2,100,000
Share based payment | 517,000 | 836,000
Unrealized (gain)/loss on trading securities | (7,695,000) | 5,251,000
Unrealized gain on derivative asset | 0 | (233,000)
Net change in accrued interest | (1,036,000) | (752,000)
Allowance/(recoveries) for receivables | 1,775,000 | (1,316,000)
Changes in operating assets and liabilities: |  |
Lease liabilities | (4,870,000) | (4,733,000)
Trading securities | (114,807,000) | (59,000)
Brokerage and other receivables | 58,596,000 | (80,423,000)
Loans issued | (1,129,000) | (8,180,000)
Other assets | (3,887,000) | (5,763,000)
Customer liabilities | 646,950,000 | 105,560,000
Current income tax liability | 2,107,000 | (593,000)
Trade payables | 10,934,000 | 22,069,000
Securities sold, not yet purchased | 9,078,000 | 4,385,000
Other liabilities | 1,253,000 | 1,784,000
Net cash flows from operating activities | 698,954,000 | 68,645,000
Cash Flows From Investing Activities |  |
Purchase of fixed assets | (3,072,000) | (3,608,000)
Proceeds from sale of fixed assets | 227,000 | 468,000
Proceeds from sale/(purchase) of available-for-sale securities, at fair value, net | 6,437,000 | (7,455,000)
Consideration paid for Zerich | (7,110,000) | 0
Consideration paid for Prime Executions | (2,500,000) | 0
Consideration paid for Freedom Bank KZ | (53,097,000) | 0
Cash, cash equivalents and restricted cash received from acquisitions | 157,533,000 | 0
Net cash flows from/(used in) investing activities | 98,418,000 | (10,595,000)
Cash Flows From Financing Activities |  |
Repurchase/(repayment) of securities repurchase agreement obligations | 63,166,000 | (15,285,000)
Proceeds from issuance of debt securities | 3,554,000 | 17,722,000
Repurchase of debt securities | (8,186,000) | (7,256,000)
Repayment of loans received | 0 | (4,008,000)
Proceeds from loans received | 3,300,000 | 0
Exercise of options | 118,000 | 455,000
Net cash flows from/(used in) financing activities | 61,952,000 | (8,372,000)
Effect of changes in foreign exchange rates on cash and cash equivalents | 3,787,000 | 5,281,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 863,111,000 | 54,959,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 129,805,000 | 88,420,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 992,916,000 | 143,379,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11,580,000 | 7,686,000
Income tax paid | 12,186,000 | 5,094,000
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained in exchange for operating lease obligations | 0 | 16,979,000
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 2,665,000 | 4,059,000
Cash and cash equivalents | 624,572,000 | 93,653,000
Restricted cash | 368,344,000 | 49,726,000
Total cash, cash and cash equivalents and restricted cash as shown in the statement of cash flows | $ 992,916,000 | $ 143,379,000

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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 cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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