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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 28,559 | $ 17,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of deferred acquisition fees and origination costs | 651 | 910
Net interest income accretion on fair value receivables | 100,676 | 98,060
Depreciation and amortization | 1,254 | 1,344
Amortization of deferred financing costs | 5,360 | 6,128
Mark to finance receivables measured at fair value | 4,417 | 23,051
Provision for credit losses | (1,590) | 14,113
Stock-based compensation expense | 1,265 | 1,437
Purchases of finance receivables held-for-sale | (23,700) |
Sale of finance receivables held-for-sale | 23,513 |
Changes in assets and liabilities: |  |
Accrued interest receivable | 2,087 | 5,354
Deferred tax assets, net | 3,146 | 18,985
Other assets | 8,629 | 1,673
Accounts payable and accrued expenses | 8,809 | 1,979
Net cash provided by operating activities | 163,076 | 190,566
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 198,366 | 260,804
Purchases of finance receivables measured at fair value | (795,457) | (572,938)
Payments received on finance receivables at fair value | 546,897 | 354,910
Change in repossessions held in inventory | 1,567 | 3,435
Purchase of furniture and equipment | (1,547) | (820)
Net cash provided by (used in) investing activities | (50,174) | 45,391
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 761,545 | 714,543
Proceeds from issuance of subordinated renewable notes | 7,416 | 5,120
Payments on subordinated renewable notes | (1,277) | (2,412)
Repayments of warehouse lines of credit | (22,089) | (104,685)
Net Proceeds from (repayment of) residual interest financing debt | 39,705 | (7,757)
Repayment of securitization trust debt | (861,045) | (764,075)
Payment of financing costs | (5,752) | (4,861)
Purchase of common stock | (3,959) | (967)
Exercise of options and warrants | 2,167 | 470
Net cash used in financing activities | (83,289) | (164,624)
Increase in cash and cash equivalents | 29,613 | 71,333
Cash and restricted cash at beginning of period | 144,152 | 140,832
Cash and restricted cash at end of period | 173,765 | 212,165
Cash paid (received) during the period for: |  |
Interest | 53,931 | 72,565
Income taxes | $ 8,997 | $ (17,561)

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