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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 18,676 | $ 9,723
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 6,585 | 5,717
Deferred income taxes | 10,460 | (5,890)
Amortization of notes receivable | 11,600 | 10,480
Amortization of debt issuance costs | 165 | 189
Write-off of debt issuance costs | 5 | 0
Provision for credit losses | 17 | 61
Share-based compensation | 9,662 | (1,152)
Amortization of right-of-use lease assets | 20,687 | 20,041
Gain on repurchase of senior secured notes | (51) | 0
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (11,236) | (28,677)
Receivable from brokers, dealers and clearing organizations | (53,297) | (7,304)
Receivable from customers | 115,433 | 42,676
Income tax receivable | (17,740) | 0
Securities purchased under agreements to resell | 0 | 935
Securities owned | (355,351) | (28,173)
Notes receivable | (15,375) | (13,702)
Other assets | (5,733) | 34,278
Increase (decrease) in operating liabilities: |  |
Drafts payable | 14,521 | 9,644
Payable to brokers, dealers and clearing organizations | (199,662) | 71,389
Payable to customers | (92,636) | (75,846)
Securities sold under agreements to repurchase | 519,055 | 6,710
Securities sold but not yet purchased | (7,191) | 22,935
Accrued compensation | (14,462) | (135,341)
Income tax payable | (4,130) | 0
Accounts payable and other liabilities | (34,228) | (21,797)
Cash used in operating activities | (84,226) | (83,104)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (12,470) | (11,627)
Proceeds from the settlement of Company-owned life insurance | 2,161 | 1,191
Cash used in investing activities | (10,309) | (10,436)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (4,904) | (5,433)
Issuance of Class A non-voting common stock | 54 | 65
Repurchase of Class A non-voting common stock for cancellation | (31,241) | (59,554)
Payments for employee taxes withheld related to vested share-based awards | (5,907) | (2,283)
Addition (Distribution) to noncontrolling interests | 171 | (21)
Redemption of redeemable noncontrolling interests | (83) | 0
Repurchase of senior secured notes | (1,000) | 0
Increase (Decrease) in bank call loans | 56,200 | (15,900)
Cash provided by (used in) financing activities | 13,290 | (83,126)
Net decrease in cash, cash equivalents and restricted cash | (81,245) | (176,666)
Cash, cash equivalents and restricted cash, beginning of period | 137,967 | 341,524
Cash, cash equivalents and restricted cash, end of period | 56,722 | 164,858
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 30,773 | 36,578
Restricted cash | 25,949 | 128,280
Total cash, cash equivalents and restricted cash | 56,722 | 164,858
Schedule of non-cash financing activities |  |
Employee share plan issuance | 9,376 | 4,288
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 51,685 | 14,184
Cash paid during the period for income taxes, net | $ 20,666 | $ 25,683

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