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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Cash flow from operating activities: |  |  |
Net income |  | $ 173,429 | $ 95,538
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise |  | 262,830 | 0
Provision for lease losses |  | 109,771 | 0
Provision for loan losses |  | 83,453 | 0
Share-based compensation expense |  | 8,825 | 8,092
Depreciation and amortization expense |  | 77,495 | 32,731
Amortization of debt issuance costs |  | 2,208 | 1,223
Net amortization of premiums, discounts and unearned origination fees on finance receivables |  | 35,257 | 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |  | (82,789) | 0
Impairments and dispositions of certain other assets |  | 482 | 1,640
Deferred income taxes, net |  | 46,142 | 5,622
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net |  | (2,953) | (2,302)
Inventories purchased directly from customers, wholesalers or manufacturers |  | (11,017) | (25,592)
Leased merchandise, net |  | (360,755) | 0
Prepaid expenses and other assets |  | (2,144) | 229
Accounts payable, accrued liabilities and other liabilities |  | 7,256 | 16,538
Income taxes |  | (21,692) | 4,131
Net cash flow provided by operating activities |  | 325,798 | 137,850
Cash flow from investing activities: |  |  |
Pawn loans, net | [1] | (74,707) | (70,637)
Finance receivables, net |  | (49,634) | 0
Purchases of furniture, fixtures, equipment and improvements |  | (29,630) | (31,608)
Purchases of store real property |  | (77,689) | (38,256)
Acquisitions of pawn stores, net of cash acquired |  | (7,072) | (49,434)
Net cash flow used in investing activities |  | (238,732) | (189,935)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 196,000 | 338,000
Repayments of unsecured credit facilities |  | (117,000) | (215,000)
Debt issuance costs paid |  | (1,745) | 0
Purchases of treasury stock |  | (140,391) | (49,610)
Proceeds from exercise of stock options |  | 0 | 380
Payment of withholding taxes on net share settlements of restricted stock unit awards and stock options exercised |  | 0 | (1,663)
Dividends paid |  | (44,439) | (35,403)
Net cash flow (used in) provided by financing activities |  | (107,575) | 36,704
Effect of exchange rates on cash |  | 1,083 | (562)
Change in cash and cash equivalents |  | (19,426) | (15,943)
Cash and cash equivalents at beginning of the period |  | 120,046 | 65,850
Cash and cash equivalents at end of the period |  | $ 100,620 | $ 49,907
[1] | Includes the funding of new pawn loans net of cash repayments and recovery of principal through the sale of inventories acquired from forfeiture of pawn collateral.

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