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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flow from operating activities: |  |
Net income | $ 32,645 | $ 13,174
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 2,639 | 222
Share-based compensation expense | 776 | 750
Depreciation and amortization expense | 14,243 | 4,937
Amortization of debt issuance costs | 467 | 230
Amortization of favorable/(unfavorable) lease intangibles, net | (237) | 0
Deferred income taxes, net | 12,550 | 1,678
Changes in operating assets and liabilities, net of business combinations: |  |
Fees and service charges receivable | 3,865 | 173
Inventories | 6,796 | 1,812
Prepaid expenses and other assets | 11,594 | 3,281
Accounts payable, accrued liabilities and other liabilities | (29,071) | (645)
Income taxes payable | 7,598 | (536)
Net cash flow provided by operating activities | 63,865 | 25,076
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 67,189 | 5,293
Purchases of property and equipment | (8,076) | (6,343)
Acquisitions of pawn stores, net of cash acquired | (854) | (26,045)
Net cash flow provided by (used in) investing activities | 58,259 | (27,095)
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 15,000 | 11,500
Repayments of revolving credit facilities | (138,000) | (29,500)
Repayments of debt assumed from acquisitions | 0 | (6,532)
Purchases of treasury stock | (10,005) | 0
Dividends paid | (9,172) | (3,530)
Net cash flow used in financing activities | (142,177) | (28,062)
Effect of exchange rates on cash | 3,246 | (2,723)
Change in cash and cash equivalents | (16,807) | (32,804)
Cash and cash equivalents at beginning of the period | 89,955 | 86,954
Cash and cash equivalents at end of the period | $ 73,148 | $ 54,150

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