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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income $ 37,846 $ 20,096
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 18,298 18,246
Amortization of debt discount and deferred financing costs 12,126 8,595
Accretion of notes receivable discount and deferred compensation fee (7,222) (2,898)
Deferred income taxes 3,135 (871)
Other adjustments 1,948 1,397
Stock compensation expense 8,216 5,145
Income from investment in unconsolidated affiliate (3,477) (3,768)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable 1,601 604
Inventory 988 1,470
Prepaid expenses, other current assets and other assets (3,617) 6,808
Accounts payable, accrued expenses and other liabilities (4,313) (29,464)
Customer layaway deposits 935 288
Income taxes, net of excess tax benefit from stock compensation 2,586 9,873
Net cash provided by operating activities 69,050 35,521
Investing activities:    
Loans made (512,914) (472,676)
Loans repaid 318,636 288,833
Recovery of pawn loan principal through sale of forfeited collateral 202,078 187,819
Additions to property and equipment and capitalized labor, net (33,917) (14,887)
Acquisitions, net of cash acquired (93,165) 0
Investment in unconsolidated affiliate (14,036) 0
Principal collections on notes receivable 16,210 23,336
Net cash (used in) provided by investing activities (117,108) 12,425
Financing activities:    
Taxes paid related to net share settlement of equity awards (311) (767)
Proceeds from borrowings, net of issuance costs and other 170,468 0
Net cash provided by (used in) financing activities 170,157 (767)
Effect of exchange rate changes on cash and cash equivalents (1,461) 813
Net increase in cash and cash equivalents 120,638 47,992
Cash and cash equivalents at beginning of period 164,393 65,737
Cash and cash equivalents at end of period 285,031 113,729
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 197,163 182,682
Dividend reinvestment acquisition of additional ownership in unconsolidated affiliate 0 1,153
Deferred acquisition consideration $ 1,143 $ 0