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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 74,951 | $ 46,544
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 7,243 | 5,956
Noncash lease expense | 11,944 | 11,850
Credit loss expense | (28) | (137)
Stock-based compensation | 8,131 | 4,950
Deferred taxes, net | (130) | 780
Unrealized foreign exchange losses (gains) | 403 | (560)
Net realized gains on marketable debt securities, available-for-sale | (96) | (10)
Other non-cash items | (22) | 196
Changes in operating assets and liabilities: |  |
Commissions receivable | 2,922 | (4,781)
Prepaid expenses | 3,177 | (239)
Advances and loans | (48,539) | (7,086)
Other assets | (2,818) | (2,138)
Accounts payable and accrued expenses | (2,684) | 4,988
Income tax receivable/payable | (15,005) | (1,345)
Accrued bonuses and other employee related expenses | (19,260) | 3,005
Deferred compensation and commissions | (61,047) | (15,968)
Operating lease liabilities | (9,759) | (10,557)
Other liabilities | (1,223) | (1,982)
Net cash (used in) provided by operating activities | (51,840) | 33,466
Cash flows from investing activities |  |
Acquisition of businesses, net of cash received | (12,500) | 229
Purchases of marketable debt securities, available-for-sale | (174,259) | (199,513)
Proceeds from sales and maturities of marketable debt securities, available-for-sale | 135,206 | 159,968
Issuances of employee notes receivable | (71) | (40)
Payments received on employee notes receivable | 71 | 276
Purchase of property and equipment | (5,022) | (2,770)
Net cash used in investing activities | (56,575) | (41,850)
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (8,039) | (2,044)
Proceeds from issuance of shares pursuant to employee stock purchase plan | 414 | 369
Dividends paid | (50,082) | 0
Principal payments on stock appreciation rights liability | (1,761) | (1,481)
Principal payments on deferred and contingent consideration | (2,431) | (1,302)
Net cash used in financing activities | (61,899) | (4,458)
Effect of currency exchange rate changes on cash and cash equivalents | (175) | 104
Net decrease in cash and cash equivalents | (170,489) | (12,738)
Cash and cash equivalents at beginning of period | 382,140 | 243,152
Cash and cash equivalents at end of period | 211,651 | 230,414
Supplemental cash flow disclosures: |  |
Interest paid during the period | 514 | 714
Income taxes paid, net | 40,046 | 17,897
Supplemental disclosures of noncash investing and financing activities: |  |
Unpaid purchases of property and equipment | 1,196 | 250
Right-of-use assets obtained in exchange for operating lease liabilities | 15,169 | 14,254
Issuance of stock for the settlement of deferred consideration | 1,417 | 1,000
Measurement period adjustment of acquisition related contingent consideration | $ 0 | $ (100)

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