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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 31,329 | $ 31,296
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 898 | 849
Amortization of deferred revenue | (1,078) | (573)
Provision for accounts and notes receivable | 169 | 86
Provision for long term inventory | 174 | 45
Gain from sale of assets | (1,341) | (507)
Non-cash operating lease expense | (23) | (26)
Share based payment expense | 431 | 387
Other non cash items | 34 | (52)
Changes in operating assets and liabilities: |  |
Accounts receivable | 421 | (695)
Consumer loans activity, net | (4,952) | (7,000)
Notes receivable MHP activity, net | (5,428) | (23,339)
Dealer inventory loan activity, net | (183) | (2,386)
Inventories | 148 | (1,810)
Prepaid expenses and other current assets | (1,259) | (288)
Other assets - leased mobile homes | 2,427 |
Other assets | (1,557) | (10)
Accounts payable and accrued liabilities | (5,076) | (1,894)
Right of use activity, net | 15 | 20
Customer deposits | (1,920) | (1,441)
Escrow liability | 1,682 | 370
Dealer incentive liability | (646) | (496)
Net cash provided by (used in) operating activities | 14,265 | (7,464)
Investing activities: |  |
Purchases of property, plant and equipment | (2,608) | (1,537)
Proceeds from sale of leased property |  | 1,108
Proceeds from sale of property | 1,573 |
Sale of investments - treasury notes |  | 8,500
Issuance of notes receivable | (1,731) | (5,250)
Notes receivable collections | 4,799 | 946
Collections from purchased loans | 109 | 170
Net cash provided by investing activities | 2,142 | 3,937
Financing activities: |  |
Proceeds from exercise of stock options | 100 | 100
Purchases of treasury stock | (5,376) |
Proceeds from lines of credit | 30,237 | 42,242
Payments on lines of credit | (42,056) | (40,102)
Net cash (used in) provided by financing activities | (17,095) | 2,240
Net decrease in cash | (688) | (1,287)
Cash at beginning of period | 748 | 2,818
Cash at end of period | 60 | 1,531
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 680 | 209
Cash paid for taxes | $ 9,176 | $ 10,395

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