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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 9,723 | $ 96,067
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 5,717 | 5,975
Deferred income taxes | (5,890) | (2,575)
Amortization of notes receivable | 10,480 | 9,786
Amortization of debt issuance costs | 189 | 188
Provision for credit losses | 61 | 3,030
Share-based compensation | (1,152) | 25,097
Amortization of right-of-use lease assets | 20,041 | 19,514
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (28,677) | (1,752)
Receivable from brokers, dealers and clearing organizations | (7,304) | (39,020)
Receivable from customers | 42,676 | (165,640)
Securities purchased under agreements to resell | 935 | 0
Securities owned | (28,173) | 48,834
Notes receivable | (13,702) | (18,723)
Other assets | 34,278 | 92,294
Increase (decrease) in operating liabilities: |  |
Drafts payable | 9,644 | 0
Payable to brokers, dealers and clearing organizations | 71,389 | 64,141
Payable to customers | (75,846) | 48,612
Securities sold under agreements to repurchase | 6,710 | 1,487
Securities sold but not yet purchased | 22,935 | (42,026)
Accrued compensation | (135,341) | 1,487
Accounts payable and other liabilities | (21,797) | (11,588)
Cash provided by/(used in) operating activities | (83,104) | 135,188
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (11,627) | (7,513)
Proceeds from the settlement of Company-owned life insurance | 1,191 | 2,001
Cash provided by/(used in) investing activities | (10,436) | (5,512)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (5,433) | (4,936)
Issuance of Class A non-voting common stock | 65 | 58
Repurchase of Class A non-voting common stock for cancellation | (59,554) | (4,715)
Payments for employee taxes withheld related to vested share-based awards | (2,283) | (4,966)
Distribution to noncontrolling interests | (21) | 0
Debt issuance costs | 0 | (22)
Decrease in bank call loans, net | (15,900) | (9,700)
Cash provided by/(used in) financing activities | (83,126) | (24,281)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (176,666) | 105,395
Cash, cash equivalents and restricted cash, beginning of period | 341,524 | 35,424
Cash, cash equivalents and restricted cash, end of period | 164,858 | 140,819
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 36,578 | 140,819
Restricted cash | 128,280 | 0
Total cash, cash equivalents and restricted cash | 164,858 | 140,819
Schedule of non-cash financing activities |  |
Employee share plan issuance | 4,288 | 7,361
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 14,184 | 9,502
Cash paid during the period for income taxes, net | $ 25,683 | $ 52,950

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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