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v3.19.2

Interim Condensed Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operations: |  |
Net income (loss) | $ 28,081 | $ (24,171)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized devaluation loss, net | 13,366 | 6,976
Depreciation and amortization | 32,975 | 22,566
Accrued interest | (24,753) | (7,845)
Non cash interest and convertible notes amortization of debt discount and amortization of debt issuance costs | 11,140 | 9,684
LTRP accrued compensation | 32,208 | 16,792
Deferred income taxes | (34,743) | (54,818)
Changes in assets and liabilities: |  |
Accounts receivable | (6,900) | (21,807)
Credit card receivables | (61,562) | 97,097
Prepaid expenses | 8,857 | (10,143)
Inventory | (1,191) | (6,299)
Other assets | (12,651) | (24,441)
Payables and accrued expenses | 41,798 | 42,771
Funds payable to customers | 118,421 | 32,513
Other liabilities | 3,587 | 20,213
Interest received from investments | 17,292 | 8,066
Net cash provided by operating activities | 165,925 | 107,154
Cash flows from investing activities: |  |
Purchase of investments | (2,332,544) | (1,248,452)
Proceeds from sale and maturity of investments | 1,086,461 | 1,390,713
Purchases of intangible assets | (34) | (242)
Advance for property and equipment |  | (4,426)
Changes in principal of loans receivable, net | (97,468) | (66,629)
Purchases of property and equipment | (71,361) | (42,092)
Net cash (used in) provided by investing activities | (1,414,946) | 28,872
Cash flows from financing activities: |  |
Purchase of convertible note capped call | (88,362) | (45,692)
Proceeds from loans payable and other financial liabilities | 95,603 | 146,666
Payments on loans payable and other financing liabilities | (55,236) | (14,893)
Payment of finance lease obligations | (889) |
Dividends paid |  | (6,624)
Dividends paid of preferred stock | (844) |
Proceeds from issuance of convertible redeemable preferred stock, net | 98,688 |
Proceeds from issuance of common stock, net | 1,867,215 |
Net cash provided by financing activities | 1,916,175 | 79,457
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (3,527) | (79,732)
Net increase in cash, cash equivalents, restricted cash and cash equivalents | 663,627 | 135,751
cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 464,695 | 388,260
cash, cash equivalents, restricted cash and cash equivalents, end of the period | $ 1,128,322 | $ 524,011

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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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Period Type: | duration

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- Definition Amount of cash inflow from operating activities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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