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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flow from operating activities: |  |  |
Net income |  | $ 73,853 | $ 110,464
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Non-cash portion of consumer loan credit loss provision |  | (829) | 2,351
Share-based compensation expense |  | 5,250 | 6,945
Depreciation and amortization expense |  | 31,424 | 31,058
Amortization of debt issuance costs |  | 1,219 | 1,429
Loss on extinguishment of debt |  | 11,737 | 0
Write-offs and impairments of certain lease intangibles and other assets |  | 6,549 | 0
Deferred income taxes, net |  | 11,401 | 7,451
Changes in operating assets and liabilities, net of business combinations: |  |  |
Fees and service charges receivable |  | 8,291 | (2,475)
Inventories purchased directly from customers, wholesalers or manufacturers |  | 26,628 | (358)
Prepaid expenses and other assets |  | 75 | 576
Accounts payable, accrued liabilities and other liabilities |  | 12,971 | 7,020
Income taxes |  | (11,203) | (637)
Net cash flow provided by operating activities |  | 177,366 | 163,824
Cash flow from investing activities: |  |  |
Loan receivables, net | [1] | 145,930 | (2,998)
Purchases of furniture, fixtures, equipment and improvements |  | (27,853) | (33,104)
Purchases of store real property |  | (20,946) | (42,954)
Acquisitions of pawn stores, net of cash acquired |  | (9,340) | (41,986)
Net cash flow provided by (used in) investing activities |  | 87,791 | (121,042)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 221,925 | 191,000
Repayments of unsecured credit facilities |  | (520,433) | (146,000)
Issuance of senior unsecured notes |  | 500,000 | 0
Early Repayment of Senior Debt |  | 300,000 | 0
Repurchase/redemption premiums paid on senior unsecured notes |  | (8,781) | 0
Debt issuance costs paid |  | (5,285) | 0
Purchases of treasury stock |  | (80,331) | (67,221)
Proceeds from exercise of stock options |  | 0 | 400
Payment of withholding taxes on net share settlements of restricted stock unit awards |  | (3,327) | 0
Dividends paid |  | (33,646) | (32,409)
Net cash flow used in financing activities |  | (229,878) | (54,230)
Effect of exchange rates on cash |  | (2,962) | 838
Change in cash and cash equivalents |  | 32,317 | (10,610)
Cash and cash equivalents at beginning of the period |  | 46,527 | 71,793
Cash and cash equivalents at end of the period |  | $ 78,844 | $ 61,183
[1] | (1) Includes the funding of new loans net of cash repayments and recovery of principal through the sale of inventories acquired from forfeiture of pawn collateral.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of furniture and fixtures. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. + 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=121586364&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=121586364&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=121586364&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=120395691&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=120381028&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=121586364&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=121586364&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=120395691&loc=d3e23780-122690 + 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=121586364&loc=d3e3602-108585 + Details
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