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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 134,612 | $ 177,789 | $ 93,917
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 4,848 | 2,494 | 7,952
Provision for losses on loans, interest and fees receivable | 1,252 | 36,455 | 142,719
Interest expense from accretion of discount on notes | 0 | 453 | 585
Income from accretion of merchant fees and discount associated with receivables purchases | (137,179) | (166,266) | (110,402)
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value | 577,069 | 218,733 | 108,548
Amortization of deferred loan costs | 5,101 | 5,114 | 5,137
Income from equity-method investments | 0 | (16) | (456)
Loss on repurchase and redemption of convertible senior notes | 0 | 29,439 | 0
Stock-based compensation costs | 4,167 | 3,240 | 1,355
Lease liability payments | (4,053) | (10,470) | (10,278)
Gain on sale of property | 0 | (599) | 0
Changes in assets and liabilities: |  |  |
Increase in uncollected fees on earning assets | (252,704) | (111,807) | (43,319)
Increase in income tax liability | 10,412 | 21,838 | 20,147
Increase in accounts payable and accrued expenses | 4,260 | 6,005 | (3,096)
Other | (1,655) | (36) | (75)
Net cash provided by operating activities | 346,130 | 212,366 | 212,734
Investing activities |  |  |
Investments in equity-method investee | 0 | (398) | 0
Proceeds from equity-method investee | 0 | 560 | 998
Proceeds from recoveries on charged off receivables | 32,361 | 14,065 | 13,781
Investments in earning assets | (2,544,477) | (2,018,760) | (1,330,980)
Proceeds from earning assets | 1,836,183 | 1,535,500 | 1,024,375
Sale of property | 0 | 1,100 | 0
Purchases and development of property, net of disposals | (4,852) | (7,089) | (749)
Net cash used in investing activities | (680,785) | (475,022) | (292,575)
Financing activities |  |  |
Noncontrolling interests contributions | 114 | 387 | 50,000
Proceeds from issuance of Series B preferred stock, net of issuance costs | 437 | 75,270 | 0
Preferred dividends | (24,793) | (21,809) | (13,561)
Proceeds from exercise of stock options | 3,731 | 1,885 | 1,326
Purchase and retirement of outstanding stock | (89,008) | (25,219) | (3,353)
Proceeds from issuance of Senior notes, net of issuance costs | 0 | 142,832 | 0
Proceeds from borrowings | 680,527 | 923,477 | 588,229
Repayment of borrowings | (309,753) | (586,495) | (460,256)
Net cash provided by financing activities | 261,255 | 510,328 | 162,385
Effect of exchange rate changes on cash | (36) | (5) | 23
Net (decrease) increase in cash and cash equivalents and restricted cash | (73,436) | 247,667 | 82,567
Cash and cash equivalents and restricted cash at beginning of period | 506,628 | 258,961 | 176,394
Cash and cash equivalents and restricted cash at end of period | 433,192 | 506,628 | 258,961
Supplemental cash flow information |  |  |
Cash paid for interest | 75,357 | 47,608 | 46,526
Net cash income tax payments | 4,248 | 19,946 | 327
Increase in accrued and unpaid preferred dividends | $ 1 | $ 254 | $ 3,209

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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