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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 46,544 | $ 13,176
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,956 | 5,216
Amortization of right-of-use assets | 11,850 | 11,151
Credit loss recovery | (137) | (78)
Stock-based compensation | 4,950 | 5,168
Deferred taxes, net | 780 | 4,172
Unrealized foreign exchange (gains) losses | (560) | 557
Net realized gains on marketable debt securities, available-for-sale | (10) | (117)
Other non-cash items | 196 | 567
Changes in operating assets and liabilities: |  |
Commissions receivable | (4,781) | (5)
Prepaid expenses | (239) | 2,259
Advances and loans | (7,086) | (34,149)
Other assets | (2,138) | (1,059)
Accounts payable and other liabilities | 4,988 | (1,204)
Income tax receivable/payable | (1,345) | 775
Accrued bonuses and other employee related expenses | 3,005 | (18,168)
Deferred compensation and commissions | (15,968) | (31,425)
Operating lease liabilities | (10,557) | (9,016)
Other liabilities | (1,982) | 331
Net cash provided by (used in) operating activities | 33,466 | (51,849)
Cash flows from investing activities |  |
Acquisition of businesses, net of cash received | 229 | (11,821)
Purchases of marketable debt securities, available-for-sale | (199,513) | (95,266)
Proceeds from sales and maturities of marketable debt securities, available-for-sale | 159,968 | 95,028
Issuances of employee notes receivable | (40) | (211)
Payments received on employee notes receivable | 276 | 1
Purchase of property and equipment | (2,770) | (4,190)
Net cash used in investing activities | (41,850) | (16,459)
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (2,044) | (1,889)
Proceeds from issuance of shares pursuant to employee stock purchase plan | 369 | 371
Principal payments on notes payable to former stockholders | 0 | (6,563)
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 | (4,458) | (9,332)
Effect of currency exchange rate changes on cash and cash equivalents | 104 | (150)
Net decrease in cash and cash equivalents | (12,738) | (77,790)
Cash and cash equivalents at beginning of period | 243,152 | 232,670
Cash and cash equivalents at end of period | 230,414 | 154,880
Supplemental disclosures of cash flow information |  |
Interest paid during the period | 714 | 1,193
Income taxes paid, net | $ 17,897 | $ 1,013

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