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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 8,108 | $ 8,644
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 23,343 | 19,515
Depreciation and amortization | 2,633 | 2,024
Loss on disposal of property and equipment | 11 | 8
Share-based compensation | 997 | 1,208
Fair value adjustment on interest rate caps | 198 | (121)
Deferred income taxes, net | 512 | (962)
Changes in operating assets and liabilities: |  |
Decrease in other assets | 2,186 | 3,975
Decrease in accounts payable and accrued expenses | (7,292) | (2,497)
Net cash provided by operating activities | 30,696 | 31,794
Cash flows from investing activities: |  |
Net originations of finance receivables | (5,250) | (8,168)
Purchases of intangible assets | (224) | (814)
Purchases of property and equipment | (1,315) | (844)
Net cash used in investing activities | (6,789) | (9,826)
Cash flows from financing activities: |  |
Net payments on senior revolving credit facility | (27,713) | (35,924)
Payments on amortizing loan | (4,765) | (10,765)
Net advances on revolving warehouse credit facility | 828 | 25,570
Net payments on securitizations | (70) |
Payments for debt issuance costs | (280) | (58)
Taxes paid related to net share settlement of equity awards | (800) | (497)
Net cash used in financing activities | (32,800) | (21,674)
Net change in cash and restricted cash | (8,893) | 294
Cash and restricted cash at beginning of period | 50,141 | 22,017
Cash and restricted cash at end of period | 41,248 | 22,311
Supplemental cash flow information: |  |
Interest paid | 8,572 | 6,565
Income taxes paid | $ 0 | $ 0

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