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v3.22.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 5,058 | $ 69,817
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 3,806 | 3,945
Deferred income taxes | 3,026 | (3,320)
Amortization of notes receivable | 6,995 | 6,677
Amortization of debt issuance costs | 126 | 125
Provision for credit losses | 94 | 3,008
Share-based compensation | (2,589) | 26,133
Amortization of right-of-use lease assets | 13,170 | 13,008
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (32,600) | 1,579
Receivable from brokers, dealers and clearing organizations | 2,004 | (31,950)
Receivable from customers | (66,723) | (117,313)
Securities purchased under agreements to resell | 935 | 0
Securities owned | 13,232 | 66,455
Notes receivable | (12,111) | (12,635)
Other assets | 24,394 | 96,652
Increase (decrease) in operating liabilities: |  |
Drafts payable | 10,020 | 17,133
Payable to brokers, dealers and clearing organizations | (33,590) | 89,235
Payable to customers | (37,643) | (40,629)
Securities sold under agreements to repurchase | (106,354) | (110,837)
Securities sold but not yet purchased | 182,694 | (13,333)
Accrued compensation | (160,196) | (40,906)
Accounts payable and other liabilities | (45,119) | (2,704)
Cash (used in)/provided by operating activities | (231,371) | 20,140
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (2,307) | (6,739)
Proceeds from the settlement of Company-owned life insurance | 1,191 | 1,308
Cash used in investing activities | (1,116) | (5,431)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (3,730) | (3,030)
Repurchase of Class A non-voting common stock for cancellation | (46,375) | 0
Payments for employee taxes withheld related to vested share-based awards | (2,251) | (4,883)
Debt issuance costs | 0 | (22)
Increase/(decrease) in bank call loans, net | 107,800 | (2,400)
Cash provided by/(used in) financing activities | 55,444 | (10,335)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (177,043) | 4,374
Cash, cash equivalents and restricted cash, beginning of period | 341,524 | 35,424
Cash, cash equivalents and restricted cash, end of period | 164,481 | 39,798
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 36,606 | 39,798
Restricted cash | 127,875 | 0
Total cash, cash equivalents and restricted cash | 164,481 | 39,798
Schedule of non-cash financing activities |  |
Employee share plan issuance | 3,809 | 6,513
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 5,776 | 5,277
Cash paid during the period for income taxes, net | $ 22,750 | $ 34,994

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