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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities    
Net income/(loss) $ 16,850 $ (4,623)
Adjustments to reconcile net income/(loss) from operating activities:    
Depreciation and amortization 1,382 819
Depreciation of lease assets 2,164 0
Loss on sale of fixed assets 201 32
Change in deferred taxes 670 (173)
Stock compensation expense 1,554 1,686
Share based payment 836 0
Unrealized loss on trading securities 247 16,017
Net change in accrued interest 994 134
Allowance for receivables (1,468) 0
Changes in operating assets and liabilities:    
Changes in lease liabilities (3,104) 0
Trading securities 1,513 24,380
Brokerage and other receivables 150 (53,928)
Loans issued (4,215) 5,382
Other assets (5,469) (218)
Derivative liabilities 80 0
Customer liabilities 69,954 41,284
Current income tax liability 1,852 607
Trade payables (25,570) 12,237
Securities sold, not yet purchased 3,631 (419)
Other liabilities 254 667
Net cash flows from operating activities 62,506 43,884
Cash Flows From Investing Activities    
Purchase of fixed assets (1,903) (2,299)
Proceeds from sale of fixed assets 245 283
Proceeds from the sale/(purchase) of available-for-sale securities, at fair value (8,560) 241
Consideration paid for Asyl Invest 0 (2,240)
Net cash flows used in investing activities (10,218) (4,015)
Cash Flows From Financing Activities    
Repurchase of securities repurchase agreement obligations (1,404) (61,106)
Proceeds from issuance of debt securities 2,909 17,077
Repurchase of debt securities (4,441) (2,794)
Repayment of loans received (3,919) (3,055)
Exercise of options 99 0
Capital contributions 0 225
Net cash flows used in financing activities (6,756) (49,653)
Effect of changes in foreign exchange rates on cash and cash equivalents (1,900) (8,539)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 43,632 (18,323)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 88,420 87,693
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 132,052 69,370
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,137 7,736
Income tax paid 1,825 416
Supplemental non-cash disclosures:    
Operating lease right-of-use assets obtained in exchange for operating lease obligations 14,960 0
Lease obligations obtained on adoption of new lease standard $ 16,471 $ 0

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