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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flow from operating activities: |  |
Net income | $ 22,867,031 | $ 32,109,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible assets | 461,269 | 274,187
Amortization of loan costs and discounts | 447,884 | 1,286,147
Provision for loan losses | 69,816,030 | 67,885,021
Depreciation | 3,609,047 | 3,427,799
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 174,034 | 114,527
Deferred income tax benefit | (7,674,970) | (4,457,510)
Compensation related to stock option and restricted stock plans | 2,412,345 | 1,406,288
Change in accounts: |  |
Other assets, net | 175,253 | 2,538,232
Income taxes payable | (461,044) | 1,961,603
Accounts payable and accrued expenses | 2,147,872 | (3,812,136)
Net cash provided by operating activities | 93,974,751 | 102,733,577
Cash flows from investing activities: |  |
Increase in loans receivable, net | (103,599,118) | (81,447,989)
Purchases of property and equipment | (3,972,237) | (3,178,087)
Proceeds from Sale of Property, Plant, and Equipment | 109,842 | 581,081
Net cash used in investing activities | (117,823,968) | (84,044,995)
Cash flow from financing activities: |  |
Borrowings from senior notes payable | 133,663,800 | 124,301,200
Payments on senior notes payable | (108,050,000) | (138,400,000)
Proceeds from exercise of stock options | 6,765,046 | 345,133
Payments of Loan Costs | (420,000) | (201,200)
Repurchase of common stock | (4,614,331) | 0
Excess tax benefits from exercise of stock options | 0 | (405,693)
Net cash provided by financing activities | 27,344,515 | (14,360,560)
Increase in cash and cash equivalents | 3,579,867 | 3,878,264
Effects of foreign currency fluctuations on cash | 84,569 | (449,758)
Cash and cash equivalents at beginning of period | 15,200,410 | 12,377,024
Cash and cash equivalents at end of period | 18,780,277 | 16,255,288
Interest Paid | 8,138,988 | 9,744,973
Income Taxes Paid | 22,498,725 | 21,747,421
Net assets acquired from acquisition primarily loans | (8,566,874) | 0
Net Assets Acquired from Acquisition, Intangibles | $ (1,795,581) | $ 0

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of intangible assets, including non-compete agreements, customer lists, and goodwill. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of assets, primarily loans, net of the cash acquired. + References No definition available. + Details
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