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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 14,862 | $ 3,765 | $ 29,300
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of deferred acquisition fees | 2,655 | 1,305 | (2,980)
Net interest income accretion on fair value receivables | 26,162 | 0 | 20
Depreciation and amortization | 992 | 934 | 777
Amortization of deferred financing costs | 8,453 | 8,738 | 8,389
Provision for credit losses | 133,080 | 186,713 | 178,511
Stock-based compensation expense | 3,515 | 5,715 | 5,553
Changes in assets and liabilities: |  |  |
Accrued interest receivable | 14,784 | (10,520) | (4,686)
Other assets | (4,161) | 5,361 | (8,739)
Deferred tax assets, net | 13,258 | 10,399 | (5,248)
Accounts payable and accrued expenses | 2,605 | 3,238 | (4,564)
Net cash provided by operating activities | 216,205 | 215,648 | 196,333
Cash flows from investing activities: |  |  |
Originations of finance receivables held for investment | 0 | (859,069) | (1,088,785)
Payments received on finance receivables held for investment | 605,353 | 647,619 | 650,379
Purchases of finance receivables measured at fair value | (914,949) | 0 | 0
Payments on receivables portfolio at fair value | 67,721 | 4 | 58
Change in repossessions held in inventory | 757 | 1,490 | 1,629
Purchase of furniture and equipment | (1,077) | (669) | (1,079)
Net cash used in investing activities | (242,195) | (210,625) | (437,798)
Cash flows from financing activities: |  |  |
Proceeds from issuance of securitization trust debt | 855,828 | 852,615 | 1,197,515
Proceeds from issuance of subordinated renewable notes | 3,175 | 4,083 | 2,911
Payments on subordinated renewable notes | (2,451) | (2,466) | (3,100)
Net proceeds from (repayments of) warehouse lines of credit | 23,809 | 9,309 | (91,496)
Repayments of residual interest financing debt | 0 | 0 | (9,042)
Net advances of residual interest financing debt | 40,000 | 0 | 0
Repayment of securitization trust debt | (876,094) | (851,193) | (834,880)
Payment of financing costs | (8,039) | (8,104) | (9,367)
Repurchase of common stock | (5,307) | (12,346) | (10,468)
Exercise of options and warrants | 483 | 1,085 | 706
Net cash provided by (used in) financing activities | 31,404 | (7,017) | 242,779
Increase (decrease) in cash and cash equivalents | 5,414 | (1,994) | 1,314
Cash and cash equivalents at beginning of year | 124,696 | 126,690 | 125,376
Cash and cash equivalents at end of year | 130,110 | 124,696 | 126,690
Cash paid during the period for: |  |  |
Interest | 92,405 | 83,110 | 71,077
Income taxes | $ 417 | $ 9,319 | $ 32,909

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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