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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flow from operating activities: |  |
Net income | $ 105,131 | $ 76,158
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 7,101 | 10,012
Share-based compensation expense | 4,125 | 2,302
Depreciation and amortization expense | 33,085 | 42,804
Amortization of debt issuance costs | 1,448 | 1,322
Amortization of favorable/(unfavorable) lease intangibles, net | (341) | (744)
Loss on extinguishment of debt | 0 | 14,114
Deferred income taxes, net | 4,953 | 11,137
Changes in operating assets and liabilities, net of business combinations: |  |
Fees and service charges receivable | (3,988) | (3,017)
Inventories | 3,227 | 5,206
Prepaid expenses and other assets | (10) | 7,819
Accounts payable, accrued liabilities and other liabilities | 4,857 | (21,036)
Income taxes | 14,631 | 2,769
Net cash flow provided by operating activities | 174,219 | 148,846
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | (13,055) | 5,261
Purchases of property and equipment | (40,754) | (26,595)
Acquisitions of pawn stores, net of cash acquired | (88,387) | (1,141)
Net cash flow used in investing activities | (142,196) | (22,475)
Cash flow from financing activities: |  |
Borrowings from revolving unsecured credit facility | 357,500 | 181,000
Repayments of revolving unsecured credit facility | (159,500) | (301,000)
Issuance of senior unsecured notes | 0 | 300,000
Repurchase/redemption of senior unsecured notes | 0 | (200,000)
Repurchase/redemption premiums paid on senior unsecured notes | 0 | (10,895)
Debt issuance costs paid | 0 | (5,342)
Purchases of treasury stock | (258,545) | (65,035)
Proceeds from exercise of share-based compensation awards | 400 | 307
Dividends paid | (29,897) | (27,400)
Net cash flow used in financing activities | (90,042) | (128,365)
Effect of exchange rates on cash | 621 | 5,450
Change in cash and cash equivalents | (57,398) | 3,456
Cash and cash equivalents at beginning of the period | 114,423 | 89,955
Cash and cash equivalents at end of the period | $ 57,025 | $ 93,411

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration