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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 15,012 | $ 13,070
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,997 | 2,464
Amortization of right-of-use assets | 6,009 | 5,500
Credit loss recovery | (146) | (120)
Stock-based compensation | 2,288 | 2,632
Deferred taxes, net | 909 | 1,345
Unrealized foreign exchange (gains) losses | (157) | 1,024
Net realized gains on marketable debt securities, available-for-sale | (1) | (53)
Other non-cash items | (49) | 485
Changes in operating assets and liabilities: |  |
Commissions receivable | 1,776 | 1,350
Prepaid expenses | 74 | 1,576
Advances and loans | (4,440) | (29,441)
Other assets | (1,187) | (100)
Accounts payable and other liabilities | 2,071 | (923)
Income tax payable | 4,786 | 4,070
Accrued bonuses and other employee related expenses | (9,362) | (17,035)
Deferred compensation and commissions | (33,781) | (33,898)
Operating lease liabilities | (5,275) | (4,477)
Other liabilities | (1,626) | (262)
Net cash used in operating activities | (20,102) | (52,793)
Cash flows from investing activities |  |
Acquisition of businesses, net of cash received | 229 | (6,000)
Purchases of marketable debt securities, available-for-sale | (81,264) | (28,919)
Proceeds from sales and maturities of marketable debt securities, available-for-sale | 85,065 | 50,623
Issuances of employee notes receivable | (40) | (211)
Payments received on employee notes receivable | 250 | 1
Purchase of property and equipment | (1,099) | (2,397)
Net cash provided by investing activities | 3,141 | 13,097
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (1,733) | (1,689)
Principal payments on stock appreciation rights liability | (1,481) | (1,251)
Principal payments on deferred consideration | (1,302) | 0
Net cash used in financing activities | (4,516) | (2,940)
Effect of currency exchange rate changes on cash and cash equivalents | 33 | (274)
Net decrease in cash and cash equivalents | (21,444) | (42,910)
Cash and cash equivalents at beginning of period | 243,152 | 232,670
Cash and cash equivalents at end of period | 221,708 | 189,760
Supplemental disclosures of cash flow information |  |
Interest paid during the period | 697 | 845
Income taxes paid, net | $ 339 | $ 503

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