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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 38,156 | $ 71,848
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 143,949 | 97,462
Depreciation and amortization | 642 | 1,207
Amortization of deferred financing costs | 7,264 | 5,860
Mark to finance receivables measured at fair value | (6,000) | (15,283)
Provision for credit losses | (20,700) | (23,400)
Stock-based compensation expense | 2,634 | 2,966
Changes in assets and liabilities: |  |
Deferred tax assets, net | 4,414 | 5,005
Other assets | 4,671 | 5,252
Accounts payable and accrued expenses | 6,888 | 13,827
Net cash provided by operating activities | 181,918 | 164,744
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 56,986 | 109,894
Purchases of finance receivables measured at fair value | (958,587) | (1,311,735)
Payments received on finance receivables at fair value | 625,715 | 635,401
Change in repossessions held in inventory | 411 | 1,694
Purchase of furniture and equipment | (277) | (1,778)
Net cash used in investing activities | (275,752) | (566,524)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 949,385 | 1,104,000
Proceeds from issuance of subordinated renewable notes | 0 | 4,004
Payments on subordinated renewable notes | (6,100) | (3,214)
Net proceeds from (repayments of) warehouse lines of credit | (46,407) | 139,477
Net proceeds from (repayment of) residual interest financing debt | 0 | (4,311)
Repayment of securitization trust debt | (814,473) | (804,774)
Payment of financing costs | (5,984) | (10,407)
Purchase of common stock | (19,116) | (41,535)
Exercise of options and warrants | 15,833 | 14,698
Net cash provided by financing activities | 73,138 | 397,938
Increase in cash and cash equivalents | (20,696) | (3,842)
Cash and restricted cash at beginning of period | 162,789 | 176,548
Cash and restricted cash at end of period | 142,093 | 172,706
Cash paid during the period for: |  |
Interest | 97,812 | 51,300
Income taxes | $ 4,389 | $ 13,977

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