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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities: |  |
Net income | $ 50,687 | $ 34,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations, net of income taxes | 0 | 199
Depreciation and amortization | 21,359 | 17,297
Other non-cash expense, net | 14,797 | 21,309
Stock-based compensation expense | 5,445 | 3,510
Loss (gain) on derivative instruments, net | 8,656 | (2,623)
Deferred income taxes | 8,256 | (3,164)
Allowance reversals on receivable portfolios, net | 27,443 | 10,961
Changes in operating assets and liabilities |  |
Deferred court costs and other assets | (13,366) | (5,951)
Prepaid income tax and income taxes payable | 22,550 | 20,389
Accounts payable, accrued liabilities and other liabilities | 6,686 | (2,770)
Net cash provided by operating activities | 97,627 | 71,290
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (5,623)
Purchases of receivable portfolios, net of put-backs | (633,040) | (464,507)
Collections applied to investment in receivable portfolios, net | 415,174 | 371,285
Purchases of property and equipment | (24,655) | (11,984)
Payments to acquire interest in affiliates | 0 | (8,805)
Other, net | 1,634 | 4,559
Net cash used in investing activities | (240,887) | (115,075)
Financing activities: |  |
Payment of loan costs | (1,387) | (3,415)
Proceeds from credit facilities | 425,650 | 331,020
Repayment of credit facilities | (292,430) | (373,345)
Repayment of senior secured notes | (1,029) | (6,174)
Proceeds from issuance of convertible senior notes | 0 | 150,000
Repayment of convertible senior notes | 0 | (60,406)
Proceeds from convertible hedge instruments | 0 | 5,580
Taxes paid related to net share settlement of equity awards | (2,651) | (2,457)
Other, net | (7,118) | (4,954)
Net cash provided by financing activities | 121,035 | 35,849
Net decrease in cash and cash equivalents | (22,225) | (7,936)
Effect of exchange rate changes on cash and cash equivalents | (8,257) | 4,818
Cash and cash equivalents, beginning of period | 212,139 | 149,765
Cash and cash equivalents, end of period | $ 181,657 | $ 146,647

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes. + References No definition available. + Details
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