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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 18.5 | $ 12.7
Net income from discontinued operations | 0.0 | 0.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 24.3 | 23.0
Provision for credit losses | 15.8 | 14.3
Deferred income taxes | (1.5) | 0.2
Amortization of debt issuance costs | 2.2 | 2.2
Stock-based compensation | 6.6 | 3.6
Net change in unrealized loss on investment securities | 0.0 | 0.1
Investment and note receivable impairment | 0.0 | 11.0
Other non-cash, net | 0.1 | 0.7
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables and other assets | (113.6) | (96.4)
Accounts payable and accrued expenses | 147.8 | 124.7
Net cash provided by (used by) operating activities - continuing operations | 100.2 | 96.1
Net cash provided by operating activities - discontinued operations | 0.0 | 0.0
Investing activities |  |
Net increase in finance receivables held for investment | (26.4) | (1.7)
Purchases of property, equipment and computer software | (12.9) | (12.0)
Investments in securities | (0.4) | (0.2)
Proceeds from sale of investments | 0.0 | 0.3
Net cash used by investing activities - continuing operations | (39.7) | (13.6)
Net cash provided by investing activities - discontinued operations | 0.0 | 7.0
Financing activities |  |
Net increase (decrease) in book overdrafts | 17.0 | (0.5)
Net repayments of lines of credit | (33.2) | (62.9)
Net decrease in obligations collateralized by finance receivables | (32.8) | (41.0)
Payments for debt issuance costs/amendments | (1.9) | (0.5)
Payments on finance leases | (0.3) | (0.5)
Issuance of common stock under stock plans | 0.4 | 1.3
Tax withholding payments for vested RSUs | (1.7) | (1.3)
Dividends paid on Series A Preferred Stock | (11.1) | (11.1)
Net cash used by financing activities - continuing operations | (63.6) | (116.5)
Net cash provided by financing activities - discontinued operations | 0.0 | 0.0
Net change in cash balances of discontinued operations | 0.0 | 0.0
Effect of exchange rate changes on cash | (4.9) | 1.1
Net decrease in cash, cash equivalents and restricted cash | (8.0) | (25.9)
Cash, cash equivalents and restricted cash at beginning of period | 158.9 | 277.7
Cash paid for interest | 36.2 | 31.1
Cash paid for taxes, net of refunds | 15.4 | 12.0
Cash, cash equivalents and restricted cash at end of period | 150.9 | 251.8
Discontinued Operations |  |
Cash paid for taxes, net of refunds | $ 0.2 | $ 0.0

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