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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flow from operating activities: |  |
Net income (loss) | $ 76,158 | $ 23,435
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 10,012 | 2,368
Share-based compensation expense | 2,302 | 4,025
Net loss on sale of common stock of Enova | 0 | 253
Depreciation and amortization expense | 42,804 | 17,165
Amortization of debt issuance costs | 1,322 | 1,083
Amortization of favorable/(unfavorable) lease intangibles, net | (744) | (58)
Loss on extinguishment of debt | 14,114 | 0
Deferred income taxes, net | 11,137 | 8,665
Changes in operating assets and liabilities, net of business combinations: |  |
Fees and service charges receivable | (3,017) | (2,630)
Inventories | 5,206 | (4,924)
Prepaid expenses and other assets | 7,819 | 1,774
Accounts payable, accrued liabilities and other liabilities | (21,036) | 2,990
Income taxes | 2,769 | (13,672)
Net cash flow provided by operating activities | 148,846 | 40,474
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 5,261 | (31,486)
Purchases of property and equipment | (26,595) | (23,426)
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 | (8,251)
Acquisitions of pawn stores, net of cash acquired | (1,141) | (28,756)
Proceeds from sale of common stock of Enova | 0 | 2,962
Net cash flow provided by (used in) investing activities | (22,475) | (88,957)
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 181,000 | 396,000
Repayments of revolving credit facilities | (301,000) | (94,000)
Repayments of debt assumed from acquisitions | 0 | (238,532)
Issuance of senior unsecured notes | 300,000 | 0
Repurchase/redemption of senior unsecured notes | (200,000) | 0
Repurchase/redemption premiums paid on senior unsecured notes | (10,895) | 0
Debt issuance costs paid | (5,342) | (2,340)
Purchases of treasury stock | (65,035) | 0
Proceeds from exercise of share-based compensation awards | 307 | 0
Dividends paid | (27,400) | (10,591)
Net cash flow provided by (used in) financing activities | (128,365) | 50,537
Effect of exchange rates on cash | 5,450 | (5,652)
Change in cash and cash equivalents | 3,456 | (3,598)
Cash and cash equivalents at beginning of the period | 89,955 | 86,954
Cash and cash equivalents at end of the period | $ 93,411 | $ 83,356

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 Reference 2: 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3602-108585 + Details
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