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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Cash flow from operating activities: |  |  |
Net income |  | $ 61,368 | $ 47,388
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise |  | 120,284 | 101,605
Provision for lease losses |  | 43,010 | 49,065
Provision for loan losses |  | 30,418 | 29,285
Share-based compensation expense |  | 4,101 | 3,375
Depreciation and amortization expense |  | 26,027 | 27,111
Amortization of debt issuance costs |  | 819 | 692
Net amortization of premiums, discounts and unearned origination fees on finance receivables |  | (6,859) | (3,344)
Impairments and dispositions of certain other assets |  | 461 | 45
Deferred income taxes, net |  | (2,421) | (5,732)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net |  | 2,491 | 2,484
Inventories purchased directly from customers, wholesalers or manufacturers |  | 3,912 | 12,819
Leased merchandise, net |  | (149,888) | (146,222)
Prepaid expenses and other assets |  | 1,935 | (2,138)
Accounts payable, accrued liabilities and other liabilities |  | (31,722) | (20,992)
Income taxes |  | 18,596 | 15,153
Net cash flow provided by operating activities |  | 122,532 | 110,594
Cash flow from investing activities: |  |  |
Pawn loans, net | [1] | 25,149 | 44,358
Finance receivables, net |  | (15,311) | (24,540)
Purchases of furniture, fixtures, equipment and improvements |  | (26,427) | (13,828)
Purchases of store real property |  | (11,340) | (17,483)
Acquisitions of pawn stores, net of cash acquired |  | (1,705) | (1,746)
Net cash flow used in investing activities |  | (29,634) | (13,239)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 50,000 | 73,000
Repayments of unsecured credit facilities |  | (603,000) | (104,000)
Issuance of senior unsecured notes |  | 500,000 | 0
Debt issuance costs paid |  | (9,094) | 0
Purchases of treasury stock |  | 0 | (67,227)
Payment of withholding taxes on net share settlements of restricted stock unit awards |  | (7,007) | (2,463)
Dividends paid |  | (15,833) | (15,294)
Net cash flow used in financing activities |  | (84,934) | (115,984)
Effect of exchange rates on cash |  | 88 | 2,094
Change in cash and cash equivalents |  | 8,052 | (16,535)
Cash and cash equivalents at beginning of the period |  | 127,018 | 117,330
Cash and cash equivalents at end of the period |  | $ 135,070 | $ 100,795
[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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