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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 25,894 | $ 44,755
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 844 | 1,916
Provision for losses on loans, interest and fees receivable | 704 | 147
Income from accretion of merchant fees and discount associated with receivables purchases | (34,002) | (27,189)
Changes in fair value of loans, interest and fees receivable recorded at fair value | 149,822 | 104,680
Amortization of deferred loan costs | 1,442 | 1,136
Stock-based compensation costs | 931 | 1,111
Lease liability payments | (180) | (2,635)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (49,211) | (45,363)
Increase (decrease) in income tax liability | 8,156 | (7,177)
(Decrease) increase in accounts payable and accrued expenses | (1,866) | 9,499
Other | (836) | (131)
Net cash provided by operating activities | 101,698 | 80,749
Investing activities |  |
Proceeds from recoveries on charged off receivables | 16,380 | 5,460
Investments in earning assets | (545,464) | (563,313)
Proceeds from earning assets | 478,419 | 455,298
Purchases and development of property, net of disposals | (2,765) | (76)
Net cash used in investing activities | (53,430) | (102,631)
Financing activities |  |
Noncontrolling interests contributions | 4 | 4
Proceeds from issuance of Series B preferred stock, net of issuance costs | 1,069 | 0
Preferred dividends | (6,253) | (6,016)
Proceeds from exercise of stock options | 19 | 2,788
Purchase and retirement of outstanding common and preferred stock | (1,976) | (65,214)
Proceeds from borrowings | 55,464 | 41,247
Repayment of borrowings | (95,278) | (52,068)
Net cash used in financing activities | (46,951) | (79,259)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3 | (10)
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,320 | (101,151)
Cash and cash equivalents and restricted cash at beginning of period | 433,192 | 506,628
Cash and cash equivalents and restricted cash at end of period | 434,512 | 405,477
Supplemental cash flow information |  |
Cash paid for interest | 23,103 | 16,199
Net cash income tax payments | 32 | 56
(Decrease) increase in accrued and unpaid preferred dividends | $ (85) | $ 115

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