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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities:    
Net income $ 10,115 $ 21,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,097 18,886
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net 4,229 (170)
Consumer loan loss provision 14,023 18,562
Deferred income taxes (5,536) (1,624)
Restructuring 726 0
Amortization of deferred financing costs 2,625 2,550
Amortization of prepaid commissions 6,200 5,144
Other adjustments 380 (789)
Loss (gain) on sale or disposal of assets 950 (6,081)
Stock compensation (benefit) expense (1,928) 8,189
Loss (income) from investments in unconsolidated affiliates 1,484 (1,763)
Impairment of investments 0 7,940
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable 2,542 9,501
Inventory 2,499 2,696
Receivables, prepaid expenses, other current assets and other assets (16,949) (20,990)
Accounts payable and other accrued expenses and deferred gains and other long-term liabilities (6,651) (11,517)
Customer layaway deposits 1,947 353
Restricted cash (835) 0
Prepaid income taxes 4,623 (11,410)
Payments of restructuring charges (2,962) 0
Dividends from unconsolidated affiliates 2,407 2,597
Net cash provided by operating activities 37,986 43,597
Investing activities:    
Loans made (417,014) (448,159)
Loans repaid 334,888 336,970
Recovery of pawn loan principal through sale of forfeited collateral 138,885 130,359
Additions to property and equipment (15,934) (10,643)
Acquisitions, net of cash acquired (4,750) (10,282)
Investments in unconsolidated affiliates (12,140) 0
Proceeds from sale of assets 0 10,631
Other investing activities 0 94
Net cash provided by (used in) investing activities 23,935 8,970
Financing activities:    
Taxes paid related to net share settlement of equity awards (196) (629)
Debt issuance costs 0 (5,176)
Payout of deferred and contingent consideration (6,000) (23,000)
Purchase of subsidiary shares from noncontrolling interest 0 1,082
Proceeds from settlement of forward currency contracts 2,313 0
Change in restricted cash 11,476 (17,756)
Proceeds from revolving line of credit 0 217,493
Payments on revolving line of credit 0 (273,070)
Proceeds from borrowings 69,384 105,769
Payments on borrowings and capital lease obligations (51,677) (51,819)
Net cash provided by (used in) financing activities 25,300 (49,270)
Effect of exchange rate changes on cash and cash equivalents (4,373) (69)
Net increase in cash and cash equivalents 82,848 3,228
Cash and cash equivalents at beginning of period 55,325 29,100
Cash and cash equivalents at end of period 138,173 32,328
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 119,028 118,050
Issuance of common stock, subject to possible redemption, due to acquisition 11,696 0
Deferred consideration 250 5,331
Change in accrued additions to property and equipment 0 122
Purchase of shares from noncontrolling interest 0 619
Note receivable from sale of assets $ 0 $ 15,903