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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 72,763 | $ 61,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Change in fair value of finance receivables | 52,635 | 0
Provision for credit losses on finance receivables | 181 | 56,136
Provision for repurchase liability | 0 | 6,619
Depreciation and amortization | 7,289 | 4,775
Debt issuance cost amortization | 1,735 | 1,451
Profit interest and stock-based compensation expense | 1,172 | 0
Loss on disposition of equipment | 5 | 0
Deferred income taxes | 445 | 0
Loss on tax receivable agreement liability | 7 | 0
Change in fair value of warrant units | 4,208 | 0
Change in fair value of warrant liability | (13,139) | 0
Gain on forgiveness of Paycheck Protection Program loan | (6,444) | 0
Changes in assets and liabilities: |  |
Unamortized loan origination costs | 0 | 6,619
Accrued interest and fees receivable | (1,346) | 5,719
Other assets | (4,230) | (125)
Accounts payable | 954 | (2,752)
Accrued expenses | 3,855 | 3,619
Net cash provided by operating activities | 120,090 | 143,419
Cash flows from investing activities: |  |
Finance receivables originated and acquired | (402,835) | (313,923)
Finance receivables repayments and recoveries | 303,419 | 286,474
Net repurchases from third-party lender | 0 | (8,073)
Purchases of equipment and capitalized technology | (10,563) | (8,131)
Net cash used in investing activities | (109,979) | (43,653)
Cash flows from financing activities: |  |
Member distributions | (51,008) | (15,804)
Member contributions | 200 | 0
Payments to Opportunity Financial, LLC unit holders | (91,646) | 0
Cash received in reverse capitalization | 91,857 | 0
Payment of capitalized transaction costs | (21,591) | 0
Net advances (payments) of secured borrowing payable | 3,767 | (4,672)
Net advances (payments) in senior debt | 75,443 | (75,127)
Payment of subordinated debt - related party | (4,000) | 0
Proceeds from other debt | 0 | 6,354
Payment for debt issuance costs | (1,988) | (2,280)
Net cash provided by (used in) financing activities | 1,034 | (91,529)
Net increase in cash, cash equivalents and restricted cash | 11,145 | 8,237
Cash, cash equivalents and restricted cash |  |
Beginning | 45,657 | 35,979
Ending | 56,802 | 44,216
Supplemental disclosure of cash flow information: |  |
Interest paid on borrowed funds | 16,046 | 15,692
Non-cash change from adopting the fair value option on finance receivables | 69,435 | 0
Non-cash investing and financing activities: |  |
Warrant liabilities recognized in the reverse recapitalization | 37,645 | 0
Additional paid in capital recognized in the reverse capitalization | 78,468 | 0
Conversion of warrant unit liability to additional paid in capital | 5,517 | 0
Forgiveness of Paycheck Protection Program loan | $ 6,444 | $ 0

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