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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 29,963 | $ 24,031 | $ 23,365
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 77,339 | 63,014 | 47,348
Depreciation and amortization | 7,357 | 6,444 | 3,920
Loss on disposal of property and equipment | 245 | 3 | 343
Accretion of discounts on purchased receivables |  |  | (27)
Share-based compensation | 4,346 | 4,158 | 3,638
Fair value adjustment on interest rate caps | 64 | 170 | 457
Deferred income taxes, net | 4,994 | 1,902 | (122)
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in other assets | (11,294) | (1,739) | 1,788
Increase in other liabilities | 2,419 | 2,255 | 2,681
Net cash provided by operating activities | 115,433 | 100,238 | 83,391
Cash flows from investing activities: |  |  |
Net originations of finance receivables | (169,366) | (148,548) | (132,632)
Purchases of intangible assets | (6,355) | (5,302) | (1,946)
(Increase) decrease in restricted cash | (8,490) | 2,209 | (8,605)
Purchases of property and equipment | (4,765) | (6,433) | (3,366)
Proceeds from disposal of property and equipment | 558 | 721 |
Net cash used in investing activities | (188,418) | (157,353) | (146,549)
Cash flows from financing activities: |  |  |
Net advances (payments) on senior revolving credit facility | (799) | 114,567 | (3,138)
Net proceeds from (payments on) amortizing loan | 14,551 | (34,067) | 72,896
Net advances on revolving warehouse credit facility | 66,066 |  |
Payments for debt issuance costs | (4,547) | (1,060) | (2,237)
Taxes paid related to net share settlement of equity awards | (1,809) | (487) | (721)
Proceeds from exercise of stock options | 307 |  |
Repurchases of common stock |  | (25,046) |
Net cash provided by financing activities | 73,769 | 53,907 | 66,800
Net change in cash | 784 | (3,208) | 3,642
Cash at beginning of period | 4,446 | 7,654 | 4,012
Cash at end of period | 5,230 | 4,446 | 7,654
Supplemental cash flow information |  |  |
Interest paid | 20,460 | 17,590 | 15,385
Income taxes paid | $ 15,681 | $ 12,585 | $ 12,449

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