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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 25,744 | $ 14,464
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 2,643 | 1,875
Deferred income taxes | 3,004 | 4,562
Amortization of intangible assets | 76 | 0
Amortization of notes receivable | 4,426 | 3,612
Amortization of debt issuance costs | 55 | 56
Write-off of debt issuance costs | 0 | 5
Provision for credit losses | 4 | (4)
Share-based compensation | 1,736 | 2,000
Amortization of right-of-use lease assets | 6,478 | 6,843
Gain on repurchase of senior secured notes | 0 | (51)
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (15,310) | 8,386
Receivable from brokers, dealers and clearing organizations | 24,225 | (154,962)
Receivable from customers | (119,812) | 148,452
Income tax receivable | 1,444 | (5,374)
Securities purchased under agreements to resell | 1,752 | 0
Securities owned | (248,777) | (263,560)
Notes receivable | (8,675) | (9,766)
Corporate-owned life insurance | (6,252) | (3,884)
Other assets | (18,581) | (34)
Increase (decrease) in operating liabilities: |  |
Drafts payable | 12,457 | 18,024
Payable to brokers, dealers and clearing organizations | 135,476 | 85,964
Payable to customers | 78,340 | 2,113
Securities sold under agreements to repurchase | (353,927) | 119,427
Securities sold but not yet purchased | 489,256 | 57,889
Accrued compensation | (93,310) | (81,859)
Income tax payable | 6,515 | 102
Accounts payable and other liabilities | (8,035) | (40,403)
Cash used in operating activities | (79,048) | (86,123)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (258) | (3,531)
Proceeds from the settlement of Company-owned life insurance | 0 | 555
Cash used in investing activities | (258) | (2,976)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,576) | (1,674)
Repurchase of Class A non-voting common stock for cancellation | (8,384) | (3,687)
Payments for employee taxes withheld related to vested share-based awards | (6,758) | (5,832)
Redemption of redeemable noncontrolling interests | 500 | (74)
Repurchase of senior secured notes | 0 | (1,000)
Increase in bank call loans | 94,350 | 19,300
Cash provided by (used in) financing activities | 78,132 | 7,033
Net decrease in cash, cash equivalents and restricted cash | (1,174) | (82,066)
Cash, cash equivalents and restricted cash, beginning of period | 28,835 | 137,967
Cash, cash equivalents and restricted cash, end of period | 27,661 | 55,901
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 27,661 | 30,320
Restricted cash | 0 | 25,581
Total cash and cash equivalents | 27,661 | 55,901
Schedule of non-cash financing activities |  |
Employee share plan issuance | 13,368 | 8,805
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 21,399 | 14,261
Cash paid during the period for income taxes, net | $ 769 | $ 4,238

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