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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flow from operating activities: |  |
Net income (loss) | $ 23,435 | $ 41,300
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 2,368 | 466
Share-based compensation expense | 4,025 | 209
Loss on sale of common stock of Enova International, Inc. | 253 | 0
Depreciation and amortization expense | 17,165 | 13,651
Amortization of above/below market leases, net | 1,083 | 715
Deferred income taxes, net | 8,665 | 2,293
Changes in operating assets and liabilities, net of business combinations: |  |
Pawn fees and service charges receivable | (2,630) | (2,203)
Merchandise inventories | (4,924) | (3,310)
Prepaid expenses and other assets | 1,774 | (1,731)
Accounts payable, accrued expenses and other liabilities | 2,990 | 4,428
Income taxes payable | (13,672) | 1,391
Net cash flow provided by operating activities | 40,474 | 65,122
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | (31,486) | (22,299)
Purchases of property and equipment | (23,426) | (15,528)
Portion of aggregate merger consideration paid in cash, net of cash acquired | (8,251) | 0
Acquisitions of pawn stores, net of cash acquired | (28,756) | (33,015)
Proceeds from sale of common stock of Enova International, Inc. | 2,962 | 0
Net cash flow used in investing activities | (88,957) | (70,842)
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 396,000 | 82,055
Repayments of revolving credit facilities | (94,000) | (35,955)
Repayments of debt assumed with merger and other acquisitions | (238,532) | 0
Debt issuance costs paid | (2,340) | 0
Purchases of treasury stock | 0 | (31,974)
Proceeds from exercise of share-based compensation awards | 0 | 2,901
Income tax benefit from exercise of stock options | 0 | 1,617
Dividends paid | (10,591) | 0
Net cash flow provided by financing activities | 50,537 | 18,644
Effect of exchange rates on cash | (5,652) | (8,393)
Change in cash and cash equivalents | (3,598) | 4,531
Cash and cash equivalents at beginning of the period | 86,954 | 67,992
Cash and cash equivalents at end of the period | 83,356 | 72,523
Amortization of above/below market leases, net | (58) | 0
Goodwill impairment - U.S. consumer loan operations | $ 0 | $ 7,913

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=66902209&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=66902209&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://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=66902209&loc=d3e3602-108585 + Details
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