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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 21,984 | $ 18,735
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 765 | 610
Provision for loan loss—consumer loans | 650 | 571
Deferred income taxes |  | 1,705
Share based payment expense | 522 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 768 | 1,116
Consumer loans originations | (14,356) | (14,381)
Consumer loans principal collections | 7,280 | 6,253
Notes receivable MHP originations | (47,261) | (23,845)
Notes receivable MHP principal collections | 23,190 | 13,552
Inventories | 9,150 | (3,298)
Prepaid expenses and other current assets | 133 | (1,380)
Other assets | (1,473) | 800
Accounts payable | 801 | (2,853)
Accrued liabilities | 1,573 | 4,133
Customer deposits | (477) | (1,142)
Dealer incentive liability | (173) | (733)
Net cash provided by (used in) operating activities | 3,076 | (157)
Investing activities: |  |
Purchases of property, plant and equipment | (4,478) | (4,776)
Issuance of notes receivable | (3,391) | (1,310)
Notes receivable collections | 572 | 117
Purchases of consumer loans | (101) | (48)
Collections from purchased consumer loans | 512 | 719
Net cash used in investing activities | (6,886) | (5,298)
Financing activities: |  |
Proceeds from sale of over-allotment common stock in initial public offering | 7,200 |
Offering cost for over-allotment of initial public offering | (505) |
Treasury stock purchase | (3,060) |
Escrow liability | 818 | 720
Principal payments on note payable | (550) | (160)
Proceeds from lines of credit | 39,205 | 45,758
Payments on lines of credit | (40,033) | (40,842)
Net cash provided by financing activities | 3,075 | 5,476
Net increase (decrease) in cash and cash equivalents | (735) | 21
Cash and cash equivalents at beginning of period | 2,599 | 428
Cash and cash equivalents at end of period | 1,864 | 449
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 552 | 1,923
Cash paid for taxes | $ 5,039 | $ 3,600

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