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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 236,188 | $ 191,552
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,475 | 23,558
Loss on extinguishment of debt | 0 | 9,300
Other non-cash interest expense, net | 8,149 | 9,403
Stock-based compensation expense | 9,040 | 9,056
Deferred income taxes | 3,699 | (5,097)
Changes in recoveries | (192,373) | (110,715)
Other, net | 9,267 | 12,006
Changes in operating assets and liabilities |  |
Other assets | 39,037 | 60,880
Accounts payable, accrued liabilities and other liabilities | (37,952) | (50,978)
Net cash provided by operating activities | 98,530 | 148,965
Investing activities: |  |
Purchases of receivable portfolios, net of put-backs | (337,932) | (306,549)
Collections applied to investment in receivable portfolios | 406,738 | 552,720
Purchases of asset held for sale | (35,178) | (3,639)
Purchases of property and equipment | (11,937) | (10,351)
Other, net | 13,416 | 8,516
Net cash provided by investing activities | 35,107 | 240,697
Financing activities: |  |
Proceeds from credit facilities | 446,853 | 358,063
Repayment of credit facilities | (298,743) | (511,200)
Proceeds from senior secured notes | 0 | 353,747
Repayment of senior secured notes | (19,540) | (339,585)
Repayment of convertible senior notes | (221,153) | (161,000)
Repurchase of common stock | (50,835) | (47,421)
Other, net | (12,182) | (22,251)
Net cash used in financing activities | (155,600) | (369,647)
Net (decrease) increase in cash and cash equivalents | (21,963) | 20,015
Effect of exchange rate changes on cash and cash equivalents | (13,387) | (10,683)
Cash and cash equivalents, beginning of period | 189,645 | 189,184
Cash and cash equivalents, end of period | 154,295 | 198,516
Supplemental disclosure of cash information: |  |
Cash paid for interest | 64,366 | 69,152
Cash paid for taxes, net of refunds | $ 44,671 | $ 24,273

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