XML 49 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net income $ 85,794 $ 69,442
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,324 10,688
Signature loan and auto title loan loss provisions 11,182 7,785
Deferred taxes 8,562 653
(Gain) loss on sale / disposal of assets (2) 1,301
Stock compensation 11,536 3,457
Income from investments in unconsolidated affiliates (12,157) (7,519)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable, net (984) (2,019)
Inventory, net (1,249) 1,194
Prepaid expenses, other current assets, and other assets, net (4,274) (4,043)
Accounts payable and accrued expenses 2,301 10,232
Customer layaway deposits (157) 1,120
Deferred gains and other long-term liabilities (262) (630)
Excess tax benefit from stock compensation (3,165) (1,850)
Income taxes (3,459) (9,287)
Net cash provided by operating activities 106,990 80,524
Investing Activities:    
Loans made (466,465) (389,548)
Loans repaid 296,989 247,724
Recovery of pawn loan principal through sale of forfeited collateral 150,842 127,180
Additions to property and equipment (24,421) (18,719)
Proceeds on disposal of assets   1,347
Acquisitions, net of cash acquired (64,823) (19,008)
Investments in unconsolidated affiliates   (59,081)
Dividends from unconsolidated affiliates 7,274 3,840
Net cash used in investing activities (100,604) (106,265)
Financing Activities:    
Proceeds from exercise of stock options 397 1,536
Excess tax benefit from stock compensation 3,165 1,850
Debt issuance costs (2,397) 3
Taxes paid related to net share settlement of equity awards (7,409)  
Net Proceeds (payments) on revolving line of credit 26,500  
Payment on bank borrowings (25,004) (7,500)
Net cash used in financing activities (4,748) (4,111)
Change in cash and cash equivalents 1,638 (29,852)
Cash and cash equivalents at beginning of period 25,854 44,764
Cash and cash equivalents at end of period 27,492 14,912
Non-cash Investing and Financing Activities:    
Pawn loans forfeited and transferred to inventory 152,415 123,896
Foreign currency translation adjustment (10,901) 544
Acquisition-related stock issuance   (31)
Issuance of common stock to 401(k) plan   $ 260