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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 5,164 | $ 10,792
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of deferred acquisition fees and origination costs | 251 | 339
Net interest income accretion on fair value receivables | 35,025 | 29,715
Depreciation and amortization | 428 | 419
Amortization of deferred financing costs | 1,873 | 2,097
Mark to fair value of finance receivables measured at fair value | 4,417 | 10,350
Provision for credit losses | 0 | 3,613
Stock-based compensation expense | 408 | 487
Changes in assets and liabilities: |  |
Accrued interest receivable | 1,273 | 2,850
Deferred tax assets, net | 1,009 | (8,364)
Other assets | 8,244 | 1,901
Accounts payable and accrued expenses | 7,258 | 9,855
Net cash provided by operating activities | 65,350 | 64,054
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 73,480 | 94,535
Purchases of finance receivables measured at fair value | (205,459) | (265,282)
Payments received on finance receivables at fair value | 156,020 | 109,558
Change in repossessions held in inventory | 275 | 382
Purchase of furniture and equipment | (426) | (295)
Net cash provided by (used in) investing activities | 23,890 | (61,102)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 230,545 | 260,000
Proceeds from issuance of subordinated renewable notes | 2,750 | 1,114
Payments on subordinated renewable notes | (333) | (326)
Net advances (repayments) of warehouse lines of credit | (48,256) | 6,837
Repayment of residual interest financing debt | (4,979) | (1,658)
Repayment of securitization trust debt | (242,489) | (266,056)
Payment of financing costs | (1,572) | (1,674)
Purchase of common stock | (755) | 0
Exercise of options and warrants | 298 | 48
Net cash used in financing activities | (64,791) | (1,715)
Increase in cash and cash equivalents | 24,449 | 1,237
Cash and restricted cash at beginning of period | 144,152 | 140,832
Cash and restricted cash at end of period | 168,601 | 142,069
Cash paid (received) during the period for: |  |
Interest | 19,252 | 24,739
Income taxes | $ (123) | $ (410)

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