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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 14,464 | $ 9,778
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 1,875 | 1,996
Deferred income taxes | 4,562 | 3,162
Amortization of notes receivable | 3,612 | 3,735
Amortization of debt issuance costs | 56 | 63
Write-off of debt issuance costs | 5 | 0
Provision for (reversal of) credit losses | (4) | 5
Share-based compensation | 2,000 | 2,910
Amortization of right-of-use lease assets | 6,843 | 6,570
Gain on repurchase of senior secured notes | (51) | 0
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | 8,386 | (34,403)
Receivable from brokers, dealers and clearing organizations | (154,962) | (39,535)
Receivable from customers | 148,452 | (39,860)
Income tax receivable | (5,374) | 0
Securities purchased under agreements to resell | 0 | 935
Securities owned | (263,560) | (54,542)
Notes receivable | (9,766) | (7,631)
Other assets | (3,918) | 29,708
Increase (decrease) in operating liabilities: |  |
Drafts payable | 18,024 | 0
Payable to brokers, dealers and clearing organizations | 85,964 | (102,554)
Payable to customers | 2,113 | 50,030
Securities sold under agreements to repurchase | 119,427 | 203,829
Securities sold but not yet purchased | 57,889 | 25,413
Accrued compensation | (81,859) | (226,483)
Income tax payable | 102 | (378)
Accounts payable and other liabilities | (40,403) | 15,106
Cash used in operating activities | (86,123) | (152,146)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (3,531) | (2,490)
Proceeds from the settlement of Company-owned life insurance | 555 | 0
Cash used in investing activities | (2,976) | (2,490)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,674) | (1,895)
Repurchase of Class A non-voting common stock for cancellation | (3,687) | (16,158)
Payments for employee taxes withheld related to vested share-based awards | (5,832) | (2,251)
Redemption of redeemable noncontrolling interests | (74) | 0
Repurchase of senior secured notes | (1,000) | 0
Increase in bank call loans, net | 19,300 | 8,650
Cash provided by/(used in) financing activities | 7,033 | (11,654)
Net decrease in cash, cash equivalents and restricted cash | (82,066) | (166,290)
Cash, cash equivalents and restricted cash, beginning of period | 137,967 | 341,524
Cash, cash equivalents and restricted cash, end of period | 55,901 | 175,234
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 30,320 | 47,453
Restricted cash | 25,581 | 127,781
Total cash, cash equivalents and restricted cash | 55,901 | 175,234
Schedule of non-cash financing activities |  |
Employee share plan issuance | 8,805 | 3,809
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 14,261 | 4,135
Cash paid during the period for income taxes, net | $ 4,238 | $ 1,675

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