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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows (Used In)/From Operating Activities |  |
Net income | $ 51,708,000 | $ 24,276,000
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 1,307,000 | 700,000
Noncash lease expense | 1,854,000 | 1,606,000
Change in deferred taxes | (2,216,000) | 943,000
Stock compensation expense | 2,162,000 | 525,000
Unrealized (gain)/ loss on trading securities | (4,583,000) | 2,206,000
Net gain on derivatives | 0 | (2,312,000)
Net change in accrued interest | (4,054,000) | (1,230,000)
Allowances/(recovery) for receivables | 293,000 | (378,000)
Changes in operating assets and liabilities: |  |
Lease liabilities | (2,063,000) | (1,482,000)
Trading securities | (77,857,000) | (7,517,000)
Brokerage and other receivables | (54,152,000) | 16,844,000
Loans issued | (1,968,000) | 632,000
Other assets | 2,431,000 | 128,000
Securities sold, not yet purchased - at fair value | 6,467,000 | 0
Customer liabilities | (122,275,000) | 621,166,000
Current income tax liability | 5,007,000 | 3,130,000
Trade payables | 128,260,000 | 30,321,000
Other liabilities | (1,262,000) | 1,168,000
Net cash flows (used in)/from operating activities | (70,941,000) | 690,726,000
Cash Flows (Used In)/From Investing Activities |  |
Purchase of fixed assets | (2,762,000) | (1,488,000)
Proceeds from sale of fixed assets | 179,000 | 214,000
Proceeds from sale of available-for-sale securities, at fair value | 0 | 6,508,000
Net cash flows (used in)/from investing activities | (2,583,000) | 5,234,000
Cash Flows From/(Used In) Financing Activities |  |
Proceeds from securities repurchase agreement obligations | 16,792,000 | 5,275,000
Proceeds from issuance of debt securities | 0 | 1,045,000
Repurchase of debt securities | (10,105,000) | (7,300,000)
Net cash flows from/(used in) financing activities | 6,687,000 | (980,000)
Effect of changes in foreign exchange rates on cash and cash equivalents | 23,173,000 | 13,890,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (43,664,000) | 708,870,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,136,786,000 | 129,805,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,093,122,000 | 838,675,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,514,000 | 2,602,000
Income tax paid | 2,824,000 | 79,000
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 5,705,000 | 658,000
Cash and cash equivalents | 674,076,000 | 199,303,000
Restricted cash | 419,046,000 | 639,372,000
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 1,093,122,000 | $ 838,675,000

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