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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 17,126 | $ 13,769
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 39,718 | 37,723
Depreciation and amortization | 4,071 | 3,231
Loss on disposal of property and equipment | 50 | 92
Share-based compensation | 3,369 | 2,090
Fair value adjustment on interest rate caps | (139) | 49
Deferred income taxes, net | (1,129) | (1,743)
Changes in operating assets and liabilities: |  |
Increase in other assets | (1,271) | (1,814)
Decrease in accounts payable and accrued expenses | (1,705) | (1,770)
Net cash provided by operating activities | 60,090 | 51,627
Cash flows from investing activities: |  |
Net originations of finance receivables | (69,954) | (45,965)
Purchases of intangible assets | (1,183) | (3,064)
Purchases of property and equipment | (1,667) | (2,228)
Proceeds from disposal of property and equipment |  | 558
Net cash used in investing activities | (72,804) | (50,699)
Cash flows from financing activities: |  |
Net payments on senior revolving credit facility | (68,889) | (6,256)
Payments on amortizing loan | (20,487) | (12,406)
Net advances (payments) on revolving warehouse credit facility | (36,374) | 24,032
Advances on securitization | 150,000 |
Payments for debt issuance costs | (3,711) | (3,086)
Taxes paid related to net share settlement of equity awards | (687) | (1,647)
Net cash provided by financing activities | 19,852 | 637
Net change in cash and restricted cash | 7,138 | 1,565
Cash and restricted cash at beginning of period | 22,017 | 12,743
Cash and restricted cash at end of period | 29,155 | 14,308
Supplemental cash flow information |  |
Interest paid | 14,249 | 8,662
Income taxes paid | $ 5,543 | $ 10,105

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