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v3.23.3

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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