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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 44,755 | $ 44,027
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 1,916 | 844
Provision for losses on loans, interest and fees receivable | 147 | 4,135
Interest expense from accretion of discount on notes | 0 | 132
Income from accretion of merchant fees and discount associated with receivables purchases | (27,189) | (34,213)
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value | 104,680 | 27,491
Amortization of deferred loan costs | 1,136 | 888
Income from equity-method investments | 0 | (19)
Loss on repurchase and redemption of convertible senior notes | 0 | 7,807
Deferred stock-based compensation costs | 1,111 | 545
Lease liability payments | (2,635) | (2,584)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (45,363) | (9,517)
(Decrease) increase in income tax liability | (7,177) | 7,634
Increase in accounts payable and accrued expenses | 9,499 | 658
Other | (131) | 4,952
Net cash provided by operating activities | 80,749 | 52,780
Investing activities |  |
Proceeds from equity-method investee | 0 | 190
Proceeds from recoveries on charged off receivables | 5,460 | 1,892
Investments in earning assets | (563,313) | (356,011)
Proceeds from earning assets | 455,298 | 351,839
Purchases and development of property, net of disposals | (76) | (73)
Net cash used in investing activities | (102,631) | (2,163)
Financing activities |  |
Noncontrolling interests contributions | 4 | 0
Preferred dividends | (6,016) | (4,701)
Proceeds from exercise of stock options | 2,788 | 1,696
Purchase and retirement of outstanding stock | (65,214) | (297)
Proceeds from borrowings | 41,247 | 53,314
Repayment of borrowings | (52,068) | (116,069)
Net cash used in financing activities | (79,259) | (66,057)
Effect of exchange rate changes on cash | (10) | 6
Net decrease in cash and cash equivalents and restricted cash | (101,151) | (15,434)
Cash and cash equivalents and restricted cash at beginning of period | 506,628 | 258,961
Cash and cash equivalents and restricted cash at end of period | 405,477 | 243,527
Supplemental cash flow information |  |
Cash paid for interest | 16,199 | 12,265
Net cash income tax payments | 56 | 136
Increase (decrease) in accrued and unpaid preferred dividends | $ 115 | $ (89)

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