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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net income $ 28,210 $ 42,823
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 23,977 22,770
Amortization of debt discount and deferred financing costs 1,135 1,051
Non-cash lease expense 41,752 39,061
Deferred income taxes (7,489) 475
Other adjustments (4,894) (734)
Provision for inventory reserve (160) (2,096)
Stock compensation expense 6,876 4,008
Equity in net loss of unconsolidated affiliates 29,394 (1,457)
Net loss on extinguishment of debt 3,545 0
Changes in operating assets and liabilities, net of acquisitions:    
Service charges and fees receivable (316) (2,949)
Inventory (5,501) (7,837)
Prepaid expenses, other current assets and other assets (2,750) 2,025
Accounts payable, accrued expenses and other liabilities (53,018) (53,209)
Customer layaway deposits 1,036 2,265
Income taxes 8,923 (1,068)
Dividends from unconsolidated affiliates 3,589 3,366
Net cash provided by operating activities 74,309 48,494
Investing activities:    
Loans made (592,689) (524,965)
Loans repaid 343,886 295,823
Recovery of pawn loan principal through sale of forfeited collateral 251,608 191,082
Capital expenditures, net (27,751) (18,100)
Acquisitions, net of cash acquired (12,968) (1,850)
Issuance of notes receivable (15,500) (1,000)
Investment in unconsolidated affiliates (2,133) (6,079)
Investment in other investments (15,000) (16,500)
Net cash used in investing activities (70,547) (81,589)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,149) (792)
Proceeds from issuance of debt 230,000 0
Debt issuance cost (7,458) 0
Cash paid on extinguishment of debt (1,951) 0
Payments on debt (178,488) 0
Repurchase of common stock (13,982) 0
Net cash provided by (used in) financing activities 26,972 (792)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,420 1,219
Net increase (decrease) in cash, cash equivalents and restricted cash 32,154 (32,668)
Cash, cash equivalents and restricted cash at beginning of period 214,369 263,624
Cash, cash equivalents and restricted cash at end of period $ 246,523 $ 230,956