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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flow from operating activities: |  |  |
Net income | $ 253,495 | $ 124,909 | $ 106,579
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise | 353,495 | 12,826 | 0
Provision for lease losses | 139,502 | 5,442 | 0
Provision for loan losses | 118,502 | 48,952 | (839)
Share-based compensation expense | 10,853 | 5,150 | 2,914
Depreciation and amortization expense | 103,832 | 45,906 | 42,105
Amortization of debt issuance costs | 2,962 | 1,671 | 1,649
Net amortization of premiums, discounts and unearned origination fees on finance receivables | 44,378 | 1,132 | 0
Gain on revaluation of contingent acquisition consideration | (109,549) | (17,871) | 0
Other expenses (income), net | 1,722 | 949 | 10,505
Loss on extinguishment of debt | 0 | 0 | 11,737
Deferred income taxes, net | 42,488 | 10,722 | 14,476
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net | (1,217) | (2,492) | 5,474
Inventories purchased directly from customers, wholesalers or manufacturers | (3,141) | (27,006) | 29,174
Prepaid expenses and other assets | (502,355) | (22,563) | 0
Prepaid expenses and other assets | (3,419) | 3,094 | 1,400
Accounts payable, accrued liabilities and other liabilities | 19,993 | 26,180 | 8,621
Income taxes | (2,236) | 6,303 | (11,531)
Net cash flow provided by operating activities | 469,305 | 223,304 | 222,264
Cash flow from investing activities: |  |  |
Pawn loans, net | (35,817) | (73,340) | 105,418
Finance receivables, net | (85,353) | (5,844) | 1,590
Purchases of furniture, fixtures, equipment and improvements | (35,586) | (42,022) | (37,543)
Purchases of store real property | (82,902) | (79,507) | (45,502)
Portion of AFF Acquisition paid in cash, net of cash acquired | (25,000) | (462,102) | 0
Acquisitions of pawn stores, net of cash acquired | (71,785) | (81,822) | (44,315)
Net cash flow used in investing activities | (336,443) | (744,637) | (20,352)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities | 286,000 | 560,000 | 354,425
Repayments of unsecured credit facilities | (206,000) | (424,000) | (569,933)
Issuance of senior unsecured notes | 0 | 550,000 | 500,000
Redemption of senior unsecured notes | 0 | 0 | (300,000)
Redemption premium and other redemption costs on senior unsecured notes | 0 | 0 | (8,781)
Debt issuance costs paid | (1,838) | (10,581) | (7,963)
Purchases of treasury stock | (157,864) | (49,610) | (106,970)
Proceeds from exercise of stock options | 0 | 380 | 1,140
Payment of minimum withholding taxes on net share settlement of stock options exercised | 0 | (1,663) | (3,668)
Payments of Dividends | (59,571) | (47,533) | (44,752)
Net cash flow (used in) provided by financing activities | (139,273) | 576,993 | (186,502)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 3,695 | (1,464) | 3,913
Change in cash and cash equivalents | (2,716) | 54,196 | 19,323
Supplemental disclosure of cash flow information: |  |  |
Interest | 52,891 | 29,461 | 21,033
Income taxes | 30,069 | 24,563 | 34,186
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 | 502,964 | 430,306 | 340,891
Stock Issued During Period, Value, Acquisitions | 0 | 505,546 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 117,330 | $ 120,046 | $ 65,850

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