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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flow from operating activities:    
Net income (loss) $ 76,158 $ 23,435
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Non-cash portion of credit loss provision 10,012 2,368
Share-based compensation expense 2,302 4,025
Net loss on sale of common stock of Enova 0 253
Depreciation and amortization expense 42,804 17,165
Amortization of debt issuance costs 1,322 1,083
Amortization of favorable/(unfavorable) lease intangibles, net (744) (58)
Loss on extinguishment of debt 14,114 0
Deferred income taxes, net 11,137 8,665
Changes in operating assets and liabilities, net of business combinations:    
Fees and service charges receivable (3,017) (2,630)
Inventories 5,206 (4,924)
Prepaid expenses and other assets 7,819 1,774
Accounts payable, accrued liabilities and other liabilities (21,036) 2,990
Income taxes 2,769 (13,672)
Net cash flow provided by operating activities 148,846 40,474
Cash flow from investing activities:    
Loan receivables, net of cash repayments 5,261 (31,486)
Purchases of property and equipment (26,595) (23,426)
Portion of aggregate merger consideration paid in cash, net of cash acquired 0 (8,251)
Acquisitions of pawn stores, net of cash acquired (1,141) (28,756)
Proceeds from sale of common stock of Enova 0 2,962
Net cash flow provided by (used in) investing activities (22,475) (88,957)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 181,000 396,000
Repayments of revolving credit facilities (301,000) (94,000)
Repayments of debt assumed from acquisitions 0 (238,532)
Issuance of senior unsecured notes 300,000 0
Repurchase/redemption of senior unsecured notes (200,000) 0
Repurchase/redemption premiums paid on senior unsecured notes (10,895) 0
Debt issuance costs paid (5,342) (2,340)
Purchases of treasury stock (65,035) 0
Proceeds from exercise of share-based compensation awards 307 0
Dividends paid (27,400) (10,591)
Net cash flow provided by (used in) financing activities (128,365) 50,537
Effect of exchange rates on cash 5,450 (5,652)
Change in cash and cash equivalents 3,456 (3,598)
Cash and cash equivalents at beginning of the period 89,955 86,954
Cash and cash equivalents at end of the period $ 93,411 $ 83,356