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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flow from operating activities:    
Net income $ 13,174 $ 16,788
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Non-cash portion of credit loss provision 222 79
Share-based compensation expense 750 700
Depreciation and amortization expense 4,937 4,547
Amortization of debt issuance costs 230 256
Deferred income taxes 1,678 640
Changes in operating assets and liabilities, net of business combinations:    
Pawn fees and service charges receivable 173 480
Merchandise inventories 1,812 2,354
Prepaid expenses and other assets 3,281 1,070
Accounts payable and accrued expenses (645) (10)
Income taxes payable (536) 526
Net cash flow provided by operating activities 25,076 27,430
Cash flow from investing activities:    
Loan receivables, net of cash repayments 5,293 8,312
Purchases of property and equipment (6,343) (4,386)
Acquisitions of pawn stores, net of cash acquired (26,045) (1,550)
Net cash flow provided by (used in) investing activities (27,095) 2,376
Cash flow from financing activities:    
Borrowings from revolving credit facilities 11,500 21,555
Repayments of revolving credit facilities (29,500) (29,455)
Repayments of notes payable (6,532) 0
Purchases of treasury stock 0 (16,974)
Proceeds from exercise of share-based compensation awards 0 2,901
Income tax benefit from exercise of stock options 0 1,617
Dividends paid (3,530) 0
Net cash flow used in financing activities (28,062) (20,356)
Effect of exchange rates on cash (2,723) (1,639)
Change in cash and cash equivalents (32,804) 7,811
Cash and cash equivalents at beginning of the period 86,954 67,992
Cash and cash equivalents at end of the period $ 54,150 $ 75,803