Condensed Consolidating Guarantor Financial Statements

In connection with the issuance of the Notes, certain of the Company’s domestic subsidiaries (collectively, “Guarantor Subsidiaries”), fully, unconditionally, jointly and severally guaranteed the payment obligations under the Notes. Each of the Guarantor Subsidiaries is 100% owned, directly or indirectly, by the Company. In conjunction with the Merger, Merger Sub, the surviving entity in the Merger and a wholly owned subsidiary of the Company, is included as a Guarantor Subsidiary. The following supplemental financial information sets forth, on a consolidating basis, the balance sheets, statements of comprehensive income (loss) and statements of cash flows of FirstCash, Inc. (the “Parent Company”), the Guarantor Subsidiaries and the Parent Company’s other subsidiaries (the “Non-Guarantor Subsidiaries”).

The supplemental condensed consolidating financial information has been prepared pursuant to SEC rules and regulations for interim condensed financial information and does not include the more complete disclosures included in annual financial statements. Investments in consolidated subsidiaries have been presented under the equity method of accounting. The principal eliminating entries eliminate investments in subsidiaries, intercompany balances and intercompany revenues and expenses. The condensed financial information may not necessarily be indicative of the results of operations or financial position had the Guarantor Subsidiaries or Non-Guarantor Subsidiaries operated as independent entities.



Condensed Consolidating Balance Sheet
September 30, 2016

	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	29,324	$	36,723	$	17,309	$	—		$	83,356
Pawn loan fees and service charges receivable	—		33,758		11,950		—			45,708
Pawn loans	—		293,099		80,070		—			373,169
Consumer loans, net	—		27,331		461		—			27,792
Inventories	—		271,900		60,962		—			332,862
Income taxes receivable	13,354		23,095		—		—			36,449
Prepaid expenses and other current assets	3,790		25,742		2,403		—			31,935
Investment in common stock of Enova	—		54,786		—		—			54,786
Intercompany receivable	1,557		—		3,708		(5,265		)	—
Total current assets	48,025		766,434		176,863		(5,265		)	986,057

Property and equipment, net	3,817		181,809		55,123		—			240,749
Goodwill	—		751,900		113,450		—			865,350
Intangible assets, net	—		104,938		1,564		—			106,502
Other non-current assets	3,394		63,448		2,283		—			69,125
Deferred tax assets	—		—		9,912		—			9,912
Investments in subsidiaries	1,954,008		—		—		(1,954,008		)	—
Total assets	$	2,009,244	$	1,868,529	$	359,195	$	(1,959,273	)	$	2,277,695

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities	$	19,817	$	95,496	$	14,684	$	—		$	129,997
Customer deposits	—		28,437		9,154		—			37,591
Income taxes payable	—		—		910		—			910
Intercompany payable	—		—		5,265		(5,265		)	—
Total current liabilities	19,817		123,933		30,013		(5,265		)	168,498

Revolving unsecured credit facilities	360,000		—		—		—			360,000
Senior unsecured notes	196,373		—		—		—			196,373
Deferred tax liabilities	—		39,315		2,810		—			42,125
Other liabilities	—		77,645		—		—			77,645
Total liabilities	576,190		240,893		32,823		(5,265		)	844,641

Total stockholders’ equity	1,433,054		1,627,636		326,372		(1,954,008		)	1,433,054
Total liabilities and stockholders’ equity	$	2,009,244	$	1,868,529	$	359,195	$	(1,959,273	)	$	2,277,695



Condensed Consolidating Balance Sheet
September 30, 2015

	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	9,581	$	3,012	$	59,930	$	—		$	72,523
Pawn loan fees and service charges receivable	—		7,895		10,221		—			18,116
Pawn loans	—		63,195		65,175		—			128,370
Consumer loans, net	—		624		490		—			1,114
Inventories	—		45,339		52,849		—			98,188
Income taxes receivable	390		—		—		(390		)	—
Prepaid expenses and other current assets	4,030		—		1,785		—			5,815
Intercompany receivable	11,963		—		—		(11,963		)	—
Total current assets	25,964		120,065		190,450		(12,353		)	324,126

Property and equipment, net	3,490		55,908		50,887		—			110,285
Goodwill	—		195,076		96,701		—			291,777
Intangible assets, net	—		4,674		1,814		—			6,488
Other non-current assets	973		484		2,064		—			3,521
Deferred tax assets	1,069		—		8,322		(1,069		)	8,322
Investments in subsidiaries	665,634		—		—		(665,634		)	—
Total assets	$	697,130	$	376,207	$	350,238	$	(679,056	)	$	744,519

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities	$	19,616	$	2,382	$	9,591	$	—		$	31,589
Customer deposits	—		6,106		8,434		—			14,540
Income taxes payable	—		—		1,233		(390		)	843
Intercompany payable	—		—		11,963		(11,963		)	—
Total current liabilities	19,616		8,488		31,221		(12,353		)	46,972

Revolving unsecured credit facilities	68,500		—		—		—			68,500
Senior unsecured notes	195,712		—		—		—			195,712
Deferred tax liabilities	—		18,658		2,444		(1,069		)	20,033
Total liabilities	283,828		27,146		33,665		(13,422		)	331,217

Total stockholders’ equity	413,302		349,061		316,573		(665,634		)	413,302
Total liabilities and stockholders’ equity	$	697,130	$	376,207	$	350,238	$	(679,056	)	$	744,519



Condensed Consolidating Balance Sheet
December 31, 2015

	Parent Company		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Consolidating Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	5,460	$	3,765	$	77,729	$	—		$	86,954
Pawn loan fees and service charges receivable	—		7,596		8,810		—			16,406
Pawn loans	—		61,204		56,397		—			117,601
Consumer loans, net	—		624		494		—			1,118
Inventories	—		46,349		47,109		—			93,458
Income taxes receivable	3,567		—		—		—			3,567
Prepaid expenses and other current assets	2,910		—		3,420		—			6,330
Intercompany receivable	7,382		—		—		(7,382		)	—
Total current assets	19,319		119,538		193,959		(7,382		)	325,434

Property and equipment, net	3,568		55,585		53,294		—			112,447
Goodwill	—		196,224		99,385		—			295,609
Intangible assets, net	—		4,418		1,763		—			6,181
Other non-current assets	1,290		475		2,138		—			3,903
Deferred tax assets	—		—		9,321		—			9,321
Investments in subsidiaries	675,574		—		—		(675,574		)	—
Total assets	$	699,751	$	376,240	$	359,860	$	(682,956	)	$	752,895

LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities	$	14,308	$	1,724	$	11,794	$	—		$	27,826
Customer deposits	—		6,205		8,221		—			14,426
Income taxes payable	—		—		3,923		—			3,923
Intercompany payable	—		—		7,382		(7,382		)	—
Total current liabilities	14,308		7,929		31,320		(7,382		)	46,175

Revolving unsecured credit facilities	58,000		—		—		—			58,000
Senior unsecured notes	195,874		—		—		—			195,874
Deferred tax liabilities	187		18,880		2,397		—			21,464
Total liabilities	268,369		26,809		33,717		(7,382		)	321,513

Total stockholders’ equity	431,382		349,431		326,143		(675,574		)	431,382
Total liabilities and stockholders’ equity	$	699,751	$	376,240	$	359,860	$	(682,956	)	$	752,895



Condensed Consolidating Statement of Comprehensive Income (Loss)
Three Months Ended September 30, 2016

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Revenue:
Retail merchandise sales	$	—		$	76,413		$	75,802		$	—		$	152,215
Pawn loan fees	—			46,029			33,476			—			79,505
Consumer loan and credit services fees	—			9,907			570			—			10,477
Wholesale scrap jewelry revenue	—			14,377			4,579			—			18,956
Total revenue	—			146,726			114,427			—			261,153

Cost of revenue:
Cost of retail merchandise sold	—			46,448			46,951			—			93,399
Consumer loan and credit services loss provision	—			3,262			151			—			3,413
Cost of wholesale scrap jewelry sold	—			13,452			3,525			—			16,977
Total cost of revenue	—			63,162			50,627			—			113,789

Net revenue	—			83,564			63,800			—			147,364

Expenses and other income:
Store operating expenses	—			48,659			31,915			—			80,574
Administrative expenses ⁽¹⁾	5,508			7,653			11,339			—			24,500
Merger and other acquisition expenses	14,942			14,456			—			—			29,398
Depreciation and amortization	264			4,020			2,997			—			7,281
Interest expense	5,058			15			—			—			5,073
Interest income	(1		)	—			(137		)	—			(138		)
Loss on sale of common stock of Enova	—			253			—			—			253
Total expenses and other income	25,771			75,056			46,114			—			146,941

Income (loss) before income taxes	(25,771		)	8,508			17,686			—			423

Provision for income taxes	(6,682		)	3,120			5,397			—			1,835

Income (loss) before equity in net income of subsidiaries	(19,089		)	5,388			12,289			—			(1,412		)

Equity in net income of subsidiaries	17,677			—			—			(17,677		)	—

Net income (loss)	$	(1,412	)	$	5,388		$	12,289		$	(17,677	)	$	(1,412	)
Other comprehensive income (loss):
Currency translation adjustment	(12,248		)	—			—			—			(12,248		)
Change in fair value of investment in common stock of Enova, net	—			(1,753		)	—			—			(1,753		)
Comprehensive income (loss)	$	(13,660	)	$	3,635		$	12,289		$	(17,677	)	$	(15,413	)


⁽¹⁾	Includes the allocation of certain administrative expenses and the payment of royalties between the Parent Company and certain foreign Non-Guarantor Subsidiaries.



Condensed Consolidating Statement of Comprehensive Income (Loss)
Three Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Revenue:
Retail merchandise sales	$	—		$	38,860	$	66,077		$	—		$	104,937
Pawn loan fees	—			21,566		28,316			—			49,882
Consumer loan and credit services fees	—			6,394		601			—			6,995
Wholesale scrap jewelry revenue	—			4,333		3,385			—			7,718
Total revenue	—			71,153		98,379			—			169,532

Cost of revenue:
Cost of retail merchandise sold	—			22,646		42,229			—			64,875
Consumer loan and credit services loss provision	—			2,246		122			—			2,368
Cost of wholesale scrap jewelry sold	—			4,069		2,778			—			6,847
Total cost of revenue	—			28,961		45,129			—			74,090

Net revenue	—			42,192		53,250			—			95,442

Expenses and other income:
Store operating expenses	—			23,429		27,566			—			50,995
Administrative expenses ⁽¹⁾	5,318			—		6,415			—			11,733
Depreciation and amortization	176			1,891		2,570			—			4,637
Goodwill impairment - U.S. consumer loan operations	—			7,913		—			—			7,913
Interest expense	4,336			—		—			—			4,336
Interest income	(1		)	—		(405		)	—			(406		)
Total expenses and other income	9,829			33,233		36,146			—			79,208

Income (loss) before income taxes	(9,829		)	8,959		17,104			—			16,234

Provision for income taxes	(3,288		)	3,331		5,018			—			5,061

Income (loss) before equity in net income of subsidiaries	(6,541		)	5,628		12,086			—			11,173

Equity in net income of subsidiaries	17,714			—		—			(17,714		)	—

Net income (loss)	$	11,173		$	5,628	$	12,086		$	(17,714	)	$	11,173
Other comprehensive income (loss):
Currency translation adjustment	(21,536		)	—		—			—			(21,536		)
Comprehensive income (loss)	$	(10,363	)	$	5,628	$	12,086		$	(17,714	)	$	(10,363	)


⁽¹⁾	Includes the allocation of certain administrative expenses and the payment of royalties between the Parent Company and certain foreign Non-Guarantor Subsidiaries.



Condensed Consolidating Statement of Comprehensive Income (Loss)
Nine Months Ended September 30, 2016

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Revenue:
Retail merchandise sales	$	—		$	161,697		$	224,837		$	—		$	386,534
Pawn loan fees	—			86,712			96,104			—			182,816
Consumer loan and credit services fees	—			19,372			1,707			—			21,079
Wholesale scrap jewelry revenue	—			23,830			12,076			—			35,906
Total revenue	—			291,611			334,724			—			626,335

Cost of revenue:
Cost of retail merchandise sold	—			97,888			141,278			—			239,166
Consumer loan and credit services loss provision	—			5,366			414			—			5,780
Cost of wholesale scrap jewelry sold	—			21,235			9,466			—			30,701
Total cost of revenue	—			124,489			151,158			—			275,647

Net revenue	—			167,122			183,566			—			350,688

Expenses and other income:
Store operating expenses	—			95,722			94,841			—			190,563
Administrative expenses ⁽¹⁾	19,900			7,653			30,724			—			58,277
Merger and other acquisition expenses	19,421			14,456			—			—			33,877
Depreciation and amortization	678			7,346			9,141			—			17,165
Interest expense	13,774			15			70			—			13,859
Interest income	(5		)	—			(631		)	—			(636		)
Loss on sale of common stock of Enova	—			253			—			—			253
Total expenses and other income	53,768			125,445			134,145			—			313,358

Income (loss) before income taxes	(53,768		)	41,677			49,421			—			37,330

Provision for income taxes	(17,245		)	15,420			15,720			—			13,895

Income (loss) before equity in net income of subsidiaries	(36,523		)	26,257			33,701			—			23,435

Equity in net income of subsidiaries	59,958			—			—			(59,958		)	—

Net income (loss)	$	23,435		$	26,257		$	33,701		$	(59,958	)	$	23,435
Other comprehensive income (loss):
Currency translation adjustment	(28,951		)	—			—			—			(28,951		)
Change in fair value of investment in common stock of Enova, net	—			(1,753		)	—			—			(1,753		)
Comprehensive income (loss)	$	(5,516	)	$	24,504		$	33,701		$	(59,958	)	$	(7,269	)


⁽¹⁾	Includes the allocation of certain administrative expenses and the payment of royalties between the Parent Company and certain foreign Non-Guarantor Subsidiaries.



Condensed Consolidating Statement of Comprehensive Income (Loss)
Nine Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Revenue:
Retail merchandise sales	$	—		$	118,642	$	202,374		$	—		$	321,016
Pawn loan fees	—			62,503		83,616			—			146,119
Consumer loan and credit services fees	—			19,427		1,873			—			21,300
Wholesale scrap jewelry revenue	—			13,536		11,207			—			24,743
Total revenue	—			214,108		299,070			—			513,178

Cost of revenue:
Cost of retail merchandise sold	—			68,685		130,072			—			198,757
Consumer loan and credit services loss provision	—			4,793		281			—			5,074
Cost of wholesale scrap jewelry sold	—			12,261		8,827			—			21,088
Total cost of revenue	—			85,739		139,180			—			224,919

Net revenue	—			128,369		159,890			—			288,259

Expenses and other income:
Store operating expenses	—			68,389		86,673			—			155,062
Administrative expenses ⁽¹⁾	18,015			—		21,050			—			39,065
Merger and other acquisition expenses	1,175			—		—			—			1,175
Depreciation and amortization	581			5,218		7,852			—			13,651
Goodwill impairment - U.S. consumer loan operations	—			7,913		—			—			7,913
Interest expense	12,482			—		—			—			12,482
Interest income	(4		)	—		(1,139		)	—			(1,143		)
Total expenses and other income	32,249			81,520		114,436			—			228,205

Income (loss) before income taxes	(32,249		)	46,849		45,454			—			60,054

Provision for income taxes	(11,147		)	17,386		12,515			—			18,754

Income (loss) before equity in net income of subsidiaries	(21,102		)	29,463		32,939			—			41,300

Equity in net income of subsidiaries	62,402			—		—			(62,402		)	—

Net income (loss)	$	41,300		$	29,463	$	32,939		$	(62,402	)	$	41,300
Other comprehensive income (loss):
Currency translation adjustment	(35,192		)	—		—			—			(35,192		)
Comprehensive income (loss)	$	6,108		$	29,463	$	32,939		$	(62,402	)	$	6,108


⁽¹⁾	Includes the allocation of certain administrative expenses and the payment of royalties between the Parent Company and certain foreign Non-Guarantor Subsidiaries.



Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2016

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Cash flow from operating activities:
Net cash flow provided by (used in) operating activities	$	38,726		$	46,136		$	26,677		$	(71,065	)	$	40,474
Cash flow from investing activities:
Loan receivables, net of cash repayments	—			1,619			(33,105		)	—			(31,486		)
Purchases of property and equipment	(927		)	(12,644		)	(9,855		)	—			(23,426		)
Portion of aggregate merger consideration paid in cash, net of cash acquired	—			(8,251		)	—			—			(8,251		)
Acquisitions of pawn stores, net of cash acquired	—			(1,324		)	(27,432		)	—			(28,756		)
Proceeds from sale of common stock of Enova	—			2,962			—			—			2,962
Investing activity with subsidiaries	(303,004		)	—			—			303,004			—
Net cash flow provided by (used in) investing activities	(303,931		)	(17,638		)	(70,392		)	303,004			(88,957		)
Cash flow from financing activities:
Borrowings from revolving credit facilities	396,000			—			—			—			396,000
Repayments of revolving credit facilities	(94,000		)	—			—			—			(94,000		)
Repayments of debt assumed with merger and other acquisitions	—			(232,000		)	(6,532		)	—			(238,532		)
Debt issuance costs paid	(2,340		)	—			—			—			(2,340		)
Common stock dividends paid	(10,591		)	—			—			—			(10,591		)
Proceeds from intercompany financing related activity	—			302,705			299			(303,004		)	—
Intercompany dividends paid	—			(66,245		)	(4,820		)	71,065			—
Net cash flow provided by (used in) financing activities	289,069			4,460			(11,053		)	(231,939		)	50,537
Effect of exchange rates on cash	—			—			(5,652		)	—			(5,652		)
Change in cash and cash equivalents	23,864			32,958			(60,420		)	—			(3,598		)
Cash and cash equivalents at beginning of the period	5,460			3,765			77,729			—			86,954
Cash and cash equivalents at end of the period	$	29,324		$	36,723		$	17,309		$	—		$	83,356



Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Cash flow from operating activities:
Net cash flow provided by (used in) operating activities	$	22,675		$	45,799		$	45,206		$	(48,558	)	$	65,122
Cash flow from investing activities:
Loan receivables, net of cash repayments	—			(542		)	(21,757		)	—			(22,299		)
Purchases of property and equipment	(74		)	(5,990		)	(9,464		)	—			(15,528		)
Acquisitions of pawn stores, net of cash acquired	—			(26,765		)	(6,250		)	—			(33,015		)
Investing activity with subsidiaries	(39,463		)	—			—			39,463			—
Net cash flow provided by (used in) investing activities	(39,537		)	(33,297		)	(37,471		)	39,463			(70,842		)
Cash flow from financing activities:
Borrowings from revolving credit facilities	82,055			—			—			—			82,055
Repayments of revolving credit facilities	(35,955		)	—			—			—			(35,955		)
Purchases of treasury stock	(31,974		)	—			—			—			(31,974		)
Proceeds from exercise of share-based compensation awards	2,901			—			—			—			2,901
Income tax benefit from exercise of stock options	1,617			—			—			—			1,617
Proceeds from intercompany financing related activity	—			32,755			6,708			(39,463		)	—
Intercompany dividends paid	—			(45,391		)	(3,167		)	48,558			—
Net cash flow provided by (used in) financing activities	18,644			(12,636		)	3,541			9,095			18,644
Effect of exchange rates on cash	—			—			(8,393		)	—			(8,393		)
Change in cash and cash equivalents	1,782			(134		)	2,883			—			4,531
Cash and cash equivalents at beginning of the period	7,799			3,146			57,047			—			67,992
Cash and cash equivalents at end of the period	$	9,581		$	3,012		$	59,930		$	—		$	72,523

Certain amounts in the above condensed consolidating financial statements for the periods ended September 30, 2015 have been reclassified in order to conform to the 2016 presentation and revised to correct certain prior-year errors as more fully described in the Company’s annual report on Form 10-K for the year ended December 31, 2015. The Company has evaluated the effects of these errors, both qualitatively and quantitatively, and concluded that they did not have a material impact on any previously issued financial statements.

The impact of these reclassifications and revisions to the condensed consolidating financial statements for the periods ended September 30, 2015 are summarized in the tables below:



Summary Condensed Consolidating Balance Sheet
September 30, 2015

	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Total assets, as reported:	$	903,745		$	309,194	$	619,902		$	(1,077,639	)	$	755,202
Reclassifications	(4,288		)	67,013		(67,013		)	—			(4,288		)
Revisions	(202,327		)	—		(202,651		)	398,583			(6,395		)
Total assets, revised	$	697,130		$	376,207	$	350,238		$	(679,056	)	$	744,519

Total liabilities, as reported:	$	464,583		$	21,919	$	26,685		$	(197,715	)	$	315,472
Reclassifications	(4,288		)	5,227		(5,227		)	—			(4,288		)
Revisions	(176,467		)	—		12,207			184,293			20,033
Total liabilities, revised	$	283,828		$	27,146	$	33,665		$	(13,422	)	$	331,217

Total stockholders’ equity, as reported:	$	439,162		$	287,275	$	593,217		$	(879,924	)	$	439,730
Reclassifications	—			61,786		(61,786		)	—			—
Revisions	(25,860		)	—		(214,858		)	214,290			(26,428		)
Total stockholders’ equity, revised	$	413,302		$	349,061	$	316,573		$	(665,634	)	$	413,302



Summary Condensed Consolidating Statement of Comprehensive Income
Three Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Net income (loss), as reported:	$	(6,541	)	$	4,531	$	13,183		$	—		$	11,173
Reclassifications	17,714			1,097		(1,097		)	(17,714		)	—
Net income (loss), revised	$	11,173		$	5,628	$	12,086		$	(17,714	)	$	11,173

Other comprehensive income (loss), as reported:	$	(6,541	)	$	4,531	$	(815	)	$	—		$	(2,825	)
Reclassifications	17,714			1,097		(1,097		)	(17,714		)	—
Revisions	(21,536		)	—		13,998			—			(7,538		)
Other comprehensive income (loss), revised	$	(10,363	)	$	5,628	$	12,086		$	(17,714	)	$	(10,363	)



Summary Condensed Consolidating Statement of Comprehensive Income
Nine Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Net income (loss), as reported:	$	(21,102	)	$	26,590	$	35,812		$	—		$	41,300
Reclassifications	62,402			2,873		(2,873		)	(62,402		)	—
Net income (loss), revised	$	41,300		$	29,463	$	32,939		$	(62,402	)	$	41,300

Other comprehensive income (loss), as reported:	$	(21,102	)	$	26,590	$	12,938		$	—		$	18,426
Reclassifications	62,402			2,873		(2,873		)	(62,402		)	—
Revisions	(35,192		)	—		22,874			—			(12,318		)
Other comprehensive income (loss), revised	$	6,108		$	29,463	$	32,939		$	(62,402	)	$	6,108



Summary Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2015

	Parent Company			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidating Eliminations			Consolidated
Cash flow from operating activities, as reported:	$	(22,879	)	$	7,381		$	80,620		$	—		$	65,122
Reclassifications	—			144			(144		)	—			—
Revisions	45,554			38,274			(35,270		)	(48,558		)	—
Cash flow from operating activities, revised	$	22,675		$	45,799		$	45,206		$	(48,558	)	$	65,122

Cash flow from investing activities, as reported:	$	6,017		$	(7,659	)	$	(69,200	)	$	—		$	(70,842	)
Reclassifications	—			(25,638		)	25,638			—			—
Revisions	(45,554		)	—			6,091			39,463			—
Cash flow from investing activities, revised	$	(39,537	)	$	(33,297	)	$	(37,471	)	$	39,463		$	(70,842	)

Cash flow from financing activities, as reported:	$	18,644		$	—		$	—		$	—		$	18,644
Reclassifications	—			(12,636		)	3,541			9,095			—
Cash flow from financing activities, revised	$	18,644		$	(12,636	)	$	3,541		$	9,095		$	18,644