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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 42,823 $ 7,059
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 22,770 23,080
Amortization of debt discount and deferred financing costs 1,051 10,243
Amortization of lease right-of-use asset 39,061 35,885
Deferred income taxes 475 (576)
Other adjustments (734) (331)
Provision for inventory reserve (2,096) (6,812)
Stock compensation expense 4,008 3,156
Equity in net income of unconsolidated affiliates (1,457) (2,409)
Changes in operating assets and liabilities:    
Service charges and fees receivable (2,949) (2,832)
Inventory (7,837) 5,382
Prepaid expenses, other current assets and other assets 2,025 7,908
Accounts payable, accrued expenses and other liabilities (53,209) (51,565)
Customer layaway deposits 2,265 511
Income taxes (1,068) 4,423
Dividends from unconsolidated affiliates 3,366 0
Net cash provided by operating activities 48,494 33,122
Investing activities:    
Loans made (524,965) (423,450)
Loans repaid 295,823 260,536
Recovery of pawn loan principal through sale of forfeited collateral 191,082 155,595
Capital expenditures, net (18,100) (14,635)
Acquisitions, net of cash acquired (1,850) (15,132)
Issuance of note receivable (1,000) 0
Investment in unconsolidated affiliates (6,079) 0
Investment in other investments (16,500) 0
Net cash used in investing activities (81,589) (37,086)
Financing activities:    
Taxes paid related to net share settlement of equity awards (792) (839)
Payments on assumed debt and other borrowings 0 (15,363)
Net cash used in financing activities (792) (16,202)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,219 5,076
Net decrease in cash, cash equivalents and restricted cash (32,668) (15,090)
Cash, cash equivalents and restricted cash at beginning of period 263,624 312,553
Cash, cash equivalents and restricted cash at end of period 230,956 297,463
Supplemental disclosure of cash flow information    
Cash and cash equivalents 222,342 283,668
Restricted cash 8,614 13,795
Total cash and cash equivalents and restricted cash 230,956 297,463
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 204,662 145,839
Transfer of consideration for other investment 1,500 0
Transfer of consideration for acquisition 0 1,547
Acquisition earn-out contingency 0 4,608
Accrued acquisition consideration held as restricted cash $ 0 $ 5,824