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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flow from operating activities: |  |
Net income | $ 42,655 | $ 41,635
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Non-cash portion of credit loss provision | 1,335 | 1,874
Share-based compensation expense | 2,315 | 1,375
Depreciation and amortization expense | 9,874 | 11,283
Amortization of debt issuance costs | 473 | 480
Amortization of favorable/(unfavorable) lease intangibles, net | 0 | (466)
Deferred income taxes, net | 2,855 | 1,609
Changes in operating assets and liabilities, net of business combinations: |  |
Fees and service charges receivable | 2,093 | 3,844
Inventories | 5,874 | 7,715
Prepaid expenses and other assets | 776 | (3,174)
Accounts payable, accrued liabilities and other liabilities | (3,560) | (2,478)
Income taxes | 7,007 | 27,619
Net cash flow provided by operating activities | 71,697 | 91,316
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 42,216 | 56,220
Purchases of furniture, fixtures, equipment and improvements | (9,658) | (5,388)
Purchases of store real property | (22,145) | (3,449)
Acquisitions of pawn stores, net of cash acquired | (24,520) | (13,364)
Net cash flow provided by (used in) investing activities | (14,107) | 34,019
Cash flow from financing activities: |  |
Borrowings from revolving unsecured credit facility | 43,000 | 61,000
Repayments of revolving unsecured credit facility | (83,000) | (85,000)
Purchases of treasury stock | (29,599) | (100,019)
Dividends paid | (10,891) | (10,245)
Net cash flow used in financing activities | (80,490) | (134,264)
Effect of exchange rates on cash | 770 | 4,914
Change in cash and cash equivalents | (22,130) | (4,015)
Cash and cash equivalents at beginning of the period | 71,793 | 114,423
Cash and cash equivalents at end of the period | $ 49,663 | $ 110,408

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