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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 21,115 | $ 5,164
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of deferred acquisition fees and origination costs | 0 | 251
Net interest income accretion on fair value receivables | 31,204 | 35,025
Depreciation and amortization | 417 | 428
Amortization of deferred financing costs | 1,782 | 1,873
Mark to fair value of finance receivables measured at fair value | (2,400) | 4,417
Provision for credit losses | (9,400) | 0
Stock-based compensation expense | 790 | 408
Changes in assets and liabilities: |  |
Accrued interest receivable | 596 | 1,273
Deferred tax assets, net | 662 | 1,009
Other assets | 10,194 | 8,244
Accounts payable and accrued expenses | 13,340 | 7,258
Net cash provided by operating activities | 68,300 | 65,350
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 43,840 | 73,480
Purchases of finance receivables measured at fair value | (393,407) | (205,459)
Payments received on finance receivables at fair value | 209,844 | 156,020
Change in repossessions held in inventory | 481 | 275
Purchase of furniture and equipment | (275) | (426)
Net cash provided by (used in) investing activities | (139,517) | 23,890
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 316,800 | 230,545
Proceeds from issuance of subordinated renewable notes | 1,059 | 2,750
Payments on subordinated renewable notes | (762) | (333)
Net advances (repayments) of warehouse lines of credit | 42,170 | (48,256)
Repayment of residual interest financing debt | (4,311) | (4,979)
Repayment of securitization trust debt | (262,737) | (242,489)
Payment of financing costs | (3,030) | (1,572)
Purchase of common stock | (14,104) | (755)
Exercise of options and warrants | 5,860 | 298
Net cash provided by (used in) financing activities | 80,945 | (64,791)
Increase in cash and cash equivalents | 9,728 | 24,449
Cash and restricted cash at beginning of period | 176,548 | 144,152
Cash and restricted cash at end of period | 186,276 | 168,601
Cash paid (received) during the period for: |  |
Interest | 14,380 | 19,252
Income taxes | $ 0 | $ (123)

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