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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 1,729 | $ 1,430
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 73 | 69
Amortization of debt issuance costs | 107 | 107
Amortization of operating lease right-of-use assets | 385 | 428
Gain on sale of property and equipment | (2) | (2)
Provision for credit losses | 730 | 3,300
Amortization of dealer discounts | (1,612) | (1,489)
Amortization of insurance and fees commissions | (598) | (552)
Accretion of purchase price discount | (52) | (78)
Deferred income taxes | 364 | 78
Principal reduction on operating lease liabilities | (335) | (386)
Share-based compensation | 46 | 49
Changes in operating assets and liabilities: |  |
Repossessed assets | (120) | 267
Accrued interest receivable | (174) | 129
Prepaid expenses and other assets | 25 | (190)
Accounts payable and accrued expenses | 254 | (430)
Income taxes receivable | 235 | 373
Unearned insurance and fee commissions | (34) | (59)
Net cash provided by operating activities | 1,021 | 3,044
Cash flows from investing activities |  |
Purchase and origination of finance receivables | (26,042) | (19,223)
Principal payments received | 29,973 | 28,425
Purchase of property and equipment | (401) | (18)
Proceeds from sale of property and equipment |  | 20
Net cash provided by investing activities | 3,530 | 9,204
Cash flows from financing activities |  |
Repayments on credit facility | (13,390) | (7,830)
Proceeds from PPP Loan |  | 3,244
Repurchases of treasury stock | (665) | (28)
Net cash used in financing activities | (14,055) | (4,614)
Net (decrease) increase in cash and restricted cash | (9,504) | 7,634
Cash and restricted cash at the beginning of period | 32,977 | 24,684
Cash and restricted cash at the end of period | 23,473 | 32,318
Supplemental Disclosures: |  |
Interest paid, including debt originations cost, during the quarter | 1,142 | 1,643
Leased assets obtained in exchange for new operating lease liabilities | $ 412 | $ 867

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