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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 75,681 | $ 110,922
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 2,785 | 4,094
Provision for losses on loans, interest and fees receivable | 1,551 | 710
Income from accretion of merchant fees and discount associated with receivables purchases | (118,909) | (109,312)
Changes in fair value of loans, interest and fees receivable recorded at fair value | 505,505 | 414,863
Amortization of deferred loan costs | 4,886 | 3,646
Stock-based compensation costs | 2,870 | 3,227
Lease liability payments | (1,116) | (3,845)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (173,459) | (182,379)
Increase in income tax liability | 20,487 | 4,326
Increase in accounts payable and accrued expenses | 4,957 | 3,011
Other | 1,412 | (3,623)
Net cash provided by operating activities | 326,650 | 245,640
Investing activities |  |
Proceeds from recoveries on charged off receivables | 41,414 | 21,490
Investments in earning assets | (1,860,302) | (1,946,759)
Proceeds from earning assets | 1,361,788 | 1,402,124
Purchases and development of property, net of disposals | (3,909) | (1,299)
Net cash used in investing activities | (461,009) | (524,444)
Financing activities |  |
Noncontrolling interests contributions | 4 | 4
Proceeds from issuance of Series B preferred stock, net of issuance costs | 1,118 | 191
Preferred dividends | (18,650) | (18,559)
Proceeds from exercise of stock options | 3,090 | 3,629
Purchase and retirement of outstanding common and preferred stock | (14,363) | (89,008)
Proceeds from borrowings | 671,951 | 481,236
Repayment of borrowings | (541,964) | (218,565)
Net cash provided by financing activities | 101,186 | 158,928
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3 | (61)
Net decrease in cash and cash equivalents and restricted cash | (33,170) | (119,937)
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 | 400,022 | 386,691
Supplemental cash flow information |  |
Cash paid for interest | 70,709 | 53,463
Net cash income tax payments | 1,685 | 4,242
Decrease in accrued and unpaid preferred dividends | $ (2) | $ (7)

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