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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 8,351 | $ 3,466
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 231 | 337
Amortization of intangibles | 13 | 55
Amortization of debt issuance costs | 429 | 429
Amortization of operating of lease right-of-use assets | 1,593 | 1,913
Gain on sale of property and equipment | (13) | (23)
Goodwill impairment charge |  | 295
Purchases of equity investments | (4,142) |
Proceeds from equity investments | 5,951 |
Realized gains on equity investments | (1,809) |
Repossessed assets | 655 | 677
Provision for credit losses | 7,250 | 16,901
Amortization of dealer discounts | (6,421) | (8,031)
Amortization of insurance and fee commissions | (2,370) | (2,615)
Accretion of purchase price discount | (551) | (746)
Deferred income taxes | 1,626 | 3,215
Principal reduction on operating lease liabilities | (1,193) | (1,841)
Share-based compensation | 197 | 202
Changes in operating assets and liabilities: |  |
Accrued interest receivable | 879 | (275)
Prepaid expenses and other assets | (145) | 304
Accounts payable and accrued expenses | (373) | (744)
Income taxes receivable | 4,245 | (3,244)
Unearned insurance and fee commissions | 220 | 210
Net cash provided by operating activities | 14,623 | 10,485
Cash flows from investing activities: |  |
Purchase and origination of finance receivables | (88,173) | (89,334)
Principal payments received | 118,629 | 106,248
Net assets acquired from branch acquisitions, primarily loans |  | (20,483)
Purchase of property and equipment | (615) | (130)
Proceeds from sale of property and equipment | 20 | 23
Net cash provided by (used in) investing activities | 29,861 | (3,676)
Cash flows from financing activities: |  |
Repayments on credit facility | (38,530) | (38,950)
Proceeds from the credit facility |  | 20,780
Payment of loan originations fees |  | (623)
Proceeds from PPP Loan | 3,244 |
Proceeds from exercise of stock options | 0 | 5
Repurchases of treasury stock | (905) | (979)
Net cash used in financing activities | (36,191) | (19,767)
Net increase (decrease) in cash | 8,293 | (12,958)
Cash and restricted cash, beginning of year | 24,684 | 37,642
Cash and restricted cash, end of year | 32,977 | 24,684
Supplemental Disclosures: |  |
Interest paid, including debt originations cost, during the year | 5,714 | 8,187
Income taxes paid during the year | 1,357 | 6
Leased assets obtained in exchange for new operating lease liabilities | 2,067 | 4,058
Cash | 22,022 | 16,802
Restricted cash | 10,955 | 7,882
Cash and restricted cash, end of year | $ 32,977 | $ 24,684

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