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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 48,088 | $ 36,341
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,386 | 1,157
Amortization of deferred revenue | (1,542) | (542)
Provision for accounts and notes receivable | (80) | 586
Provision for long term inventory | (69) |
Amortization of operating lease right of use asset | 3,022 |
Share based payment expense | 4,744 | 163
Changes in operating assets and liabilities: |  |
Accounts receivable | 186 | (4,359)
Consumer loans activity, net | (8,752) | (10,575)
Notes receivable MHP activity, net | (28,052) | 35,312
Dealer inventory loan activity, net | (7,757) |
Inventories | (10,025) | (4,338)
Prepaid expenses and other current assets | 417 | (285)
Other assets | (4,421) | (2,684)
Accounts payable and accrued liabilities | (2,987) | (4,581)
Customer deposits | 4,491 | 2,724
Escrow liability | 1,222 | 1,621
Dealer incentive liability | 919 | (82)
Net cash provided by operating activities | 790 | 50,458
Investing activities: |  |
Purchases of property, plant and equipment | (3,268) | (4,643)
Issuance of notes receivable | (3,053) | (27,127)
Notes receivable collections | 23,544 | 7,761
Collections from purchased loans | 372 | 1,614
Net cash provided by (used in) investing activities | 17,595 | (22,395)
Financing activities: |  |
Proceeds from exercise of stock options |  | 100
Proceeds from lines of credit | 108,594 | 75,272
Payments on lines of credit | (116,753) | (103,350)
Net cash used in financing activities | (8,159) | (27,978)
Net increase in cash and cash equivalents | 10,226 | 85
Cash and cash equivalents at beginning of period | 1,042 | 768
Cash and cash equivalents at end of period | 11,268 | 853
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 208 | 548
Cash paid for taxes | $ 11,673 | $ 8,194

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