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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023
Cash flow from operating activities: |  |  |
Net income |  | $ 110,441 | $ 92,568
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise |  | 230,441 | 204,126
Provision for lease losses |  | 90,663 | 101,938
Provision for loan losses |  | 61,534 | 57,475
Share-based compensation expense |  | 8,203 | 6,750
Depreciation and amortization expense |  | 52,574 | 54,161
Amortization of debt issuance costs |  | 1,763 | 1,375
Net amortization of premiums, discounts and unearned origination fees on finance receivables |  | (15,471) | (7,411)
Impairments and dispositions of certain other assets |  | 1,461 | 124
Deferred income taxes, net |  | (6,668) | (10,571)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net |  | (965) | (3,551)
Inventories purchased directly from customers, wholesalers or manufacturers |  | (777) | 11,476
Leased merchandise, net |  | (292,848) | (295,907)
Prepaid expenses and other assets |  | (1,654) | (4,696)
Accounts payable, accrued liabilities and other liabilities |  | (16,185) | (2,936)
Income taxes |  | 6,207 | 748
Net cash flow provided by operating activities |  | 228,719 | 205,669
Cash flow from investing activities: |  |  |
Pawn loans, net | [1] | (20,887) | 188
Finance receivables, net |  | (37,563) | (57,125)
Purchases of furniture, fixtures, equipment and improvements |  | (42,664) | (28,348)
Purchases of store real property |  | (21,100) | (34,542)
Acquisitions of pawn stores, net of cash acquired |  | (65,650) | (5,472)
Net cash flow used in investing activities |  | (187,864) | (125,299)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 300,000 | 180,000
Repayments of unsecured credit facilities |  | (718,000) | (143,000)
Issuance of senior unsecured notes |  | 500,000 | 0
Debt issuance costs paid |  | (9,094) | 0
Purchases of treasury stock |  | (85,000) | (101,843)
Payment of withholding taxes on net share settlements of restricted stock unit awards |  | (7,007) | (2,463)
Dividends paid |  | (31,749) | (30,592)
Net cash flow used in financing activities |  | (50,850) | (97,898)
Effect of exchange rates on cash |  | (3,330) | 4,796
Change in cash and cash equivalents |  | (13,325) | (12,732)
Cash and cash equivalents at beginning of the period |  | 127,018 | 117,330
Cash and cash equivalents at end of the period |  | $ 113,693 | $ 104,598
[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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