XML 63 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:    
Net income (loss) $ 45,805 $ 62,195
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,083 25,732
Consumer loan loss provision 26,335 19,982
Deferred income taxes (1,280) 245
Other adjustments 4,252 73
(Gain) loss on sale or disposal of assets (6,137) 6,060
Gain on sale of loan portfolio (14,312) 0
Stock compensation 9,929 5,202
Income from investments in unconsolidated affiliates (3,880) (13,491)
Impairment of investments 7,940 0
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable, net (4,407) (4,203)
Inventory, net 1,061 (51)
Prepaid expenses, other current assets, and other assets, net (25,402) (13,119)
Accounts payable and accrued expenses (7,221) 7,330
Customer layaway deposits (433) 588
Deferred gains and other long-term liabilities 943 439
Tax provision (benefit) from stock compensation 570 (321)
Prepaid income taxes (6,196) (5,664)
Dividends from unconsolidated affiliates 5,129 8,418
Net cash provided by operating activities 60,779 99,415
Investing Activities:    
Loans made (705,181) (682,184)
Loans repaid 476,196 451,182
Recovery of pawn loan principal through sale of forfeited collateral 182,004 181,461
Additions to property and equipment (15,930) (33,351)
Acquisitions, net of cash acquired (12,990) (14,940)
Investments in unconsolidated affiliates 0 (11,018)
Proceeds from sale of assets 44,568 0
Other investing activities 143 0
Net cash used in investing activities (31,190) (108,850)
Financing Activities:    
Proceeds from exercise of stock options 0 45
Tax provision (benefit) from stock compensation (569) 321
Taxes paid related to net share settlement of equity awards (1,990) (3,596)
Debt issuance costs (12,686) 0
Payout of deferred and contingent consideration (23,000) 0
Proceeds from issuance of convertible notes 200,000 0
Purchase of convertible notes hedges (40,395) 0
Proceeds from issuance of warrants 21,824 0
Purchase of subsidiary shares from noncontrolling interest (21,139) 0
Change in restricted cash (29,992) 96
Proceeds from revolving line of credit 389,900 403,131
Payments on revolving line of credit (530,800) (385,964)
Proceeds from bank borrowings 102,138 21,637
Payments on bank borrowings and capital lease obligations (57,578) (28,001)
Repurchase of common stock (11,901) 0
Net cash (used in) provided by financing activities (16,188) 7,669
Effect of exchange rate changes on cash and cash equivalents 281 (756)
Net increase (decrease) in cash and cash equivalents 13,682 (2,522)
Cash and cash equivalents at beginning of period 36,317 48,477
Cash and cash equivalents at end of period 49,999 45,955
Non-cash Investing and Financing Activities:    
Pawn loans forfeited and transferred to inventory 171,288 192,150
Issuance of common stock due to acquisitions 0 38,705
Deferred consideration 2,692 25,872
Contingent consideration 0 7,148
Accrued additions to property and equipment 0 107
Issuance of common stock to 401(k) plan 557 0
Equity adjustment due to noncontrolling interest purchase 6,588 0
Receivable from sale of portfolio 38,269 0
Receivable from issuance of convertible notes 30,000 0
Payable to purchase convertible note hedges 6,059 0
Warrants receivable related to issuance of convertible notes 3,282 0
Deferred finance cost payable related to convertible notes 2,400 0
Payable to purchase additional shares of noncontrolling interest $ 8,636 $ 0