XML 59 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:      
Net income $ 38,425 $ 150,577 $ 122,159
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 34,918 25,268 18,344
Amortization of debt premium and consumer loan discount (248) (15,091) 0
Consumer loan loss provision 30,740 17,833 15,087
Deferred income (benefit) taxes (14,854) 2,761 13,663
Other adjustments 3,713 0 0
Loss (gain) on sale or disposal of assets 7,043 (1) 309
Stock compensation 7,314 6,714 13,208
Income from investments in unconsolidated affiliates (11,878) (17,400) (16,237)
Impairment of investments 44,598 0 0
Changes in operating assets and liabilities, net of business acquisitions:      
Service charges and fees receivable, net (7,143) (5,359) (2,998)
Inventory, net (9,722) (4,017) (6,815)
Prepaid expenses, other current assets, and other assets, net (10,281) (12,322) (12,445)
Accounts payable and accrued expenses 16,766 4,347 5,411
Customer layaway deposits 1,416 218 (95)
Deferred gains and other long-term liabilities (8,898) (8,782) (412)
Excess tax benefit from stock compensation (293) (1,602) (3,230)
Income taxes receivable/payable (5,775) (7,787) 44
Dividends from unconsolidated affiliates 10,632 5,560 7,274
Net cash provided by operating activities 126,473 140,917 153,267
Investing Activities:      
Loans made (923,103) (802,896) (649,249)
Loans repaid 597,528 520,193 404,392
Recovery of pawn loan principal through sale of forfeited collateral 237,717 240,381 205,662
Additions to property and equipment (46,698) (45,796) (34,122)
Acquisitions, net of cash acquired (14,810) (128,647) (67,920)
Investments in unconsolidated affiliates (11,018) 0 0
Net cash used in investing activities (160,384) (216,765) (141,237)
Financing Activities:      
Proceeds from exercise of stock options 45 649 397
Excess tax benefit from stock compensation 293 1,602 3,230
Debt issuance costs (1,283) (3,225) (2,397)
Taxes paid related to net share settlement of equity awards (3,640) (1,184) (7,484)
Payout of deferred and contingent consideration (13,277) 0 0
Purchase of subsidiary shares from noncontrolling interest (627) 0 0
Contributions from noncontrolling interest 5,839    
Change in restricted cash (110) (5,482) 0
Proceeds from revolving line of credit 510,680 792,927 164,500
Payments on revolving line of credit (470,000) (679,986) (147,000)
Proceeds from bank borrowings (15,432) 2,461 0
Payments on bank borrowings and capital lease obligations 9,725 (8,496) (25,004)
Net cash provided by (used in) financing activities 22,213 99,266 (13,758)
Effect of exchange rate changes on cash and cash equivalents (462) 1,090 (157)
Net (decrease) increase in cash and cash equivalents (12,160) 24,508 (1,885)
Cash and cash equivalents at beginning of period 48,477 23,969 25,854
Cash and cash equivalents at end of period 36,317 48,477 23,969
Cash paid during the period for:      
Interest 12,553 2,480 1,147
Income taxes 47,108 83,010 55,124
Non-cash Investing and Financing Activities:      
Pawn loans forfeited and transferred to inventory 261,837 248,090 215,188
Issuance of common stock due to acquisitions 38,705 17,984 7,304
Deferred consideration 25,872 938 0
Contingent consideration 248 23,432 0
Accrued additions to property and equipment 492 0 0
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest 10,404 0 0
Purchase of shares fom noncontrolling interest (788) 0 0
Issuance of common stock to 401(k) plan $ 556 $ 459 $ 377