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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flow from operating activities: |  |  |
Net income | $ 164,618 | $ 153,206 | $ 143,892
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Non-cash portion of credit loss provision | 2,395 | 9,405 | 12,727
Share-based compensation expense | 8,680 | 5,786 | 3,069
Depreciation and amortization expense | 41,904 | 42,961 | 55,233
Asset impairments related to consumer loan operations | 0 | 1,514 | 0
Amortization of debt issuance costs | 1,430 | 1,920 | 1,838
Amortization of favorable/(unfavorable) lease intangibles, net | 0 | (259) | (976)
Loss on extinguishment of debt | 0 | 0 | 14,114
Deferred income taxes, net | 7,008 | 7,427 | (14,497)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Fees and service charges receivable | 110 | (432) | (1,411)
Inventories | 5,842 | 3,321 | 16,193
Prepaid expenses and other assets | (1,049) | 681 | 13,702
Accounts payable, accrued liabilities and other liabilities | (3,383) | 3,077 | (35,135)
Income taxes | 4,041 | 14,822 | 11,608
Net cash flow provided by operating activities | 231,596 | 243,429 | 220,357
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | 34,406 | 10,125 | 40,735
Purchases of furniture, fixtures, equipment and improvements | (44,311) | (35,677) | (25,971)
Purchases of store real property | (74,661) | (19,996) | (11,164)
Acquisitions of pawn stores, net of cash acquired | (52,487) | (113,699) | (2,203)
Net cash flow provided by (used in) investing activities | (137,053) | (159,247) | 1,397
Cash flow from financing activities: |  |  |
Borrowings from revolving unsecured credit facility | 257,000 | 416,000 | 206,000
Repayments of revolving unsecured credit facility | (217,000) | (228,000) | (359,000)
Issuance of senior unsecured notes | 0 | 0 | 300,000
Repurchase/redemption of senior unsecured notes | 0 | 0 | (200,000)
Repurchase/redemption premiums paid on senior unsecured notes | 0 | 0 | (10,895)
Debt issuance costs paid | (1,149) | (948) | (5,342)
Purchases of treasury stock | (116,105) | (273,660) | (91,740)
Proceeds from exercise of share-based compensation awards | 400 | 400 | 307
Dividends paid | (43,952) | (40,853) | (36,836)
Net cash flow used in financing activities | (120,806) | (127,061) | (197,506)
Effect of exchange rates on cash | 997 | 249 | 220
Change in cash and cash equivalents | (25,266) | (42,630) | 24,468
Cash and cash equivalents at beginning of the year | 71,793 | 114,423 | 89,955
Cash and cash equivalents at end of the year | 46,527 | 71,793 | 114,423
Cash paid during the period for: |  |  |
Interest | 32,680 | 27,121 | 24,301
Income taxes | 48,867 | 29,597 | 29,813
Supplemental disclosure of non-cash investing and financing activity: |  |  |
Non-cash transactions in connection with pawn loans settled through forfeitures of collateral transferred to inventories | $ 500,744 | $ 492,743 | $ 436,705

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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