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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flow from operating activities: |  |  |
Net income |  | $ 62,142 | $ 58,791
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Non-cash portion of consumer loan credit loss provision |  | 0 | (833)
Share-based compensation expense |  | 5,250 | 5,250
Depreciation and amortization expense |  | 21,514 | 20,998
Amortization of debt issuance costs |  | 793 | 772
Write-off of certain Cash America merger related lease intangibles |  | 1,279 | 3,812
Impairment of certain other assets |  | 0 | 1,900
Deferred income taxes, net |  | 4,444 | 8,557
Changes in operating assets and liabilities, net of business combinations: |  |  |
Fees and service charges receivable |  | 1,369 | 14,265
Inventories purchased directly from customers, wholesalers or manufacturers |  | (9,173) | 21,143
Prepaid expenses and other assets |  | (2,107) | 271
Accounts payable, accrued liabilities and other liabilities |  | 26,748 | 4,294
Income taxes |  | 1,490 | 4,079
Net cash flow provided by operating activities |  | 113,749 | 143,299
Cash flow from investing activities: |  |  |
Loan receivables, net | [1] | (8,492) | 178,279
Purchases of furniture, fixtures, equipment and improvements |  | (21,025) | (20,476)
Purchases of store real property |  | (29,096) | (19,596)
Acquisitions of pawn stores, net of cash acquired |  | (49,334) | (7,764)
Net cash flow (used in) provided by investing activities |  | (107,947) | 130,443
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 227,000 | 143,925
Repayments of unsecured credit facilities |  | (187,000) | (282,433)
Debt issuance costs paid |  | 0 | (134)
Purchases of treasury stock |  | (36,427) | (80,331)
Payment of withholding taxes on net share settlements of restricted stock awards |  | (1,663) | (3,327)
Dividends paid |  | (23,405) | (22,457)
Net cash flow used in financing activities |  | (21,495) | (244,757)
Effect of exchange rates on cash |  | (96) | (4,556)
Change in cash and cash equivalents |  | (15,789) | 24,429
Cash and cash equivalents at beginning of the period |  | 65,850 | 46,527
Cash and cash equivalents at end of the period |  | $ 50,061 | $ 70,956
[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 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 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 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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