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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