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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 36,010 | $ 4,896
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 5,378 | 3,897
Deferred income taxes | 3,507 | 2,485
Amortization of intangible assets | 153 | 0
Amortization of notes receivable | 8,894 | 7,570
Amortization of debt issuance costs | 109 | 110
Write-off of debt issuance costs | 0 | 5
Provision for credit losses | (125) | (1)
Share-based compensation | 14,435 | 7,773
Amortization of right-of-use lease assets | 12,940 | 13,945
Gain on repurchase of senior secured notes | 0 | (51)
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (29,709) | 1,397
Receivable from brokers, dealers and clearing organizations | (12,335) | (128,143)
Receivable from customers | (101,668) | 136,326
Income tax receivable | 1,190 | (17,196)
Securities purchased under agreements to resell | 1,763 | 0
Securities owned | (247,944) | (425,589)
Notes receivable | (9,596) | (10,948)
Corporate-owned life insurance | (5,657) | (8,466)
Other assets | (1,353) | 351
Increase (decrease) in operating liabilities: |  |
Drafts payable | 12,760 | 21,734
Payable to brokers, dealers and clearing organizations | (83,664) | (128,603)
Payable to customers | (43,401) | (55,307)
Securities sold under agreements to repurchase | 182,403 | 484,306
Securities sold but not yet purchased | 145,575 | 18,333
Accrued compensation | (54,706) | (50,792)
Income tax payable | 0 | (4,130)
Accounts payable and other liabilities | (29,273) | (24,713)
Cash used in operating activities | (194,314) | (150,811)
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (1,667) | (9,734)
Proceeds from the settlement of Company-owned life insurance | 252 | 555
Cash used in investing activities | (1,415) | (9,179)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (3,125) | (3,325)
Repurchase of Class A non-voting common stock for cancellation | (9,309) | (7,285)
Payments for employee taxes withheld related to vested share-based awards | (6,758) | (5,907)
Addition to noncontrolling interests | 0 | 171
Redemption of redeemable noncontrolling interests | 500 |
Redemption of redeemable noncontrolling interests |  | (83)
Repurchase of senior secured notes | 0 | (1,000)
Increase in bank call loans | 218,800 | 94,400
Cash provided by financing activities | 200,108 | 76,971
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,379 | (83,019)
Cash, cash equivalents and restricted cash, beginning of period | 28,835 | 137,967
Cash, cash equivalents and restricted cash, end of period | 33,214 | 54,948
Reconciliation of cash and cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 33,214 | 29,145
Restricted cash | 0 | 25,803
Total cash and cash equivalents and restricted cash | 33,214 | 54,948
Schedule of non-cash financing activities |  |
Employee share plan issuance | 13,539 | 9,062
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 41,870 | 30,113
Cash paid during the period for income taxes, net | $ 12,539 | $ 20,322

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