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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows (Used In)/From Operating Activities |  |
Net income | $ 256,220,000 | $ 47,839,000
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 2,634,000 | 1,655,000
Noncash lease expense | 2,221,000 | 3,302,000
Change in deferred taxes | 1,458,000 | 1,465,000
Stock compensation expense | 6,722,000 | 1,055,000
Unrealized gain on trading securities | (35,616,000) | (263,000)
Net loss on derivatives | 0 | 885,000
Net change in accrued interest | (18,187,000) | (328,000)
Allowances for receivables | 659,000 | 666,000
Changes in operating assets and liabilities: |  |
Lease liabilities | (2,355,000) | (3,188,000)
Derivative assets | 0 | (2,311,000)
Trading securities | (174,133,000) | (156,896,000)
Brokerage and other receivables | (249,416,000) | (48,257,000)
Loans purchased from MFO | (19,474,000) | 0
Loans sold to MFO | 2,860,000 | 0
Loans issued | (4,259,000) | 501,000
Other assets | (863,000) | (804,000)
Customer liabilities | 30,493,000 | 361,634,000
Current income tax liability | 19,101,000 | 3,847,000
Trade payables | 29,316,000 | 84,777,000
Securities sold, not yet purchased - at fair value | 6,695,000 | 0
Other liabilities | (217,000) | 1,457,000
Net cash flows (used in)/from operating activities | (146,141,000) | 297,036,000
Cash Flows (Used In)/From Investing Activities |  |
Purchase of fixed assets | (3,903,000) | (2,129,000)
Proceeds from sale of fixed assets | 160,000 | 271,000
Proceeds from sale of available-for-sale securities, at fair value | 0 | 6,437,000
Prepayment on acquisition | (3,341) | (4,170,000)
Consideration paid for Zerich Capital Management | 0 | (7,110,000)
Cash, cash equivalents and restricted cash received from acquisitions | 0 | 27,991,000
Net cash flows (used in)/from investing activities | (7,084,000) | 21,290,000
Cash Flows From/(Used In) Financing Activities |  |
Proceeds from securities repurchase agreement obligations | 109,016,000 | 138,149,000
Proceeds from issuance of debt securities | 0 | 1,991,000
Repurchase of debt securities | (10,134,000) | (8,196,000)
Repayment of loans received | 69,000 | 0
Exercise of options | 119,000 | 0
Net cash flows from/(used in) financing activities | 99,070,000 | 131,944,000
Effect of changes in foreign exchange rates on cash and cash equivalents | 17,622,000 | (28,451,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (36,533,000) | 421,819,000
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 | 1,100,253,000 | 551,624,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 7,823,000 | 6,498,000
Income tax paid | 23,719,000 | 3,389,000
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 6,263,000 | 1,406,000
Cash and cash equivalents | 740,425,000 | 443,439,000
Restrict cash | 359,828,000 | 108,185,000
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 1,100,253,000 | $ 551,624,000

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