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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flow from operating activities: |  |
Net income | $ 58,225 | $ 59,068
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 797 | 808
Share-based compensation expense | 1,370 | 1,268
Depreciation and amortization expense | 13,001 | 11,346
Amortization of debt issuance costs | 633 | 0
Deferred income taxes | 1,488 | (6,947)
Changes in operating assets and liabilities, net of business combinations: |  |
Pawn fees and service charges receivable | (3,084) | (2,623)
Merchandise inventories | (3,548) | (4,047)
Prepaid expenses and other assets | (906) | 35
Accounts payable and accrued expenses | 10,502 | 5,590
Income taxes payable, current | (9,150) | 9,521
Net cash flow provided by operating activities | 69,328 | 74,019
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | (24,324) | (16,640)
Purchases of property and equipment | (17,801) | (17,945)
Acquisitions of pawn stores, net of cash acquired | (34,873) | (84,353)
Net cash flow used in investing activities | (76,998) | (118,938)
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 25,500 | 121,900
Repayments of revolving credit facilities | (190,000) | (71,900)
Repayments of notes payable | (8,352) | (2,398)
Issuance of senior unsecured notes | 200,000 | 0
Debt issuance costs paid | (6,601) | 0
Purchases of treasury stock | (43,947) | (38,692)
Proceeds from exercise of share-based compensation awards | 2,262 | 8,442
Income tax benefit from exercise of stock options | 1,813 | 7,232
Net cash flow provided by (used in) financing activities | (19,325) | 24,584
Effect of exchange rates on cash | (888) | 589
Change in cash and cash equivalents | (27,883) | (19,746)
Cash and cash equivalents at beginning of the period | 70,643 | 50,285
Cash and cash equivalents at end of the period | $ 42,760 | $ 30,539

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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