v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income $ 138,310 $ 84,776 $ 82,009
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 14,110 14,272 14,862
Loss (Gain) on disposal of property and equipment 524 (1,046) (163)
Provision for credit losses 46,149 44,337 42,063
(Benefit) provision for deferred income taxes (42,650) 15,147 18,522
Changes in operating assets and liabilities:      
Notes receivable (47,470) (59,219) (33,394)
Prepaid expenses and other assets (7,103) 5,280 (14,971)
Inventory (42,757) (18,323) (25,498)
Accounts payable, accrued liabilities and other, and deferred income 6,857 16,644 (43)
Net cash provided by operating activities 65,970 101,868 83,387
Investing activities:      
Purchases of property and equipment (14,115) (9,605) (9,176)
Proceeds from sale of property and equipment   2,253 251
Loan to related party, net     (80,000)
Net cash used in investing activities (14,115) (7,352) (88,925)
Financing activities:      
Proceeds from borrowings collateralized by notes receivable 203,001 238,521 220,762
Payments on borrowings collateralized by notes receivable (195,919) (227,163) (224,354)
Proceeds from borrowings under line-of-credit facilities and notes payable 36,426 45,243 37,141
Payments under line-of-credit facilities and notes payable (34,851) (46,269) (25,618)
Payments of debt issuance costs (3,390) (4,608) (3,784)
Gross proceeds from public offering 48,652    
Payments of public offering costs (1,383)    
Distributions to non-controlling interest (11,270) (12,250) (11,760)
Dividends paid (40,000) (70,000) (54,400)
Net cash provided by (used in) financing activities 1,266 (76,526) (62,013)
Net increase (decrease) in cash and cash equivalents and restricted cash 53,121 17,990 (67,551)
Cash, cash equivalents and restricted cash at beginning of period 190,228 172,238 239,789
Cash, cash equivalents and restricted cash at end of period 243,349 190,228 172,238
Supplemental schedule of operating cash flow      
Interest paid, net of amounts capitalized 26,244 27,511 30,140
Income taxes paid $ 41,035 $ 26,769 $ 25,699

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