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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flow from operating activities:    
Net income $ 47,884 $ 24,847
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Non-cash portion of credit loss provision 5,973 417
Share-based compensation expense 1,535 1,021
Depreciation and amortization expense 28,932 9,884
Amortization of debt issuance costs 864 462
Amortization of favorable/(unfavorable) lease intangibles, net (487) 0
Loss on extinguishment of debt 14,094 0
Deferred income taxes, net 11,886 2,562
Changes in operating assets and liabilities, net of business combinations:    
Fees and service charges receivable (478) (1,541)
Inventories 8,588 599
Prepaid expenses and other assets 12,379 3,899
Accounts payable, accrued liabilities and other liabilities (30,959) (650)
Income taxes 2,602 (1,927)
Net cash flow provided by operating activities 102,813 39,573
Cash flow from investing activities:    
Loan receivables, net of cash repayments 33,963 (9,466)
Purchases of property and equipment (17,401) (17,073)
Acquisitions of pawn stores, net of cash acquired (1,115) (27,653)
Net cash flow provided by (used in) investing activities 15,447 (54,192)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 120,000 29,500
Repayments of revolving credit facilities (283,000) (37,000)
Repayments of debt assumed from acquisitions 0 (6,532)
Issuance of senior unsecured notes 300,000 0
Repurchase/redemption of senior unsecured notes (200,000) 0
Repurchase/redemption premiums paid on senior unsecured notes (10,875) 0
Debt issuance costs paid 4,718 23
Purchases of treasury stock (26,274) 0
Proceeds from exercise of share-based compensation awards 307 0
Dividends paid (18,348) (7,061)
Net cash flow used in financing activities (122,908) (21,116)
Effect of exchange rates on cash 6,127 (4,945)
Change in cash and cash equivalents 1,479 (40,680)
Cash and cash equivalents at beginning of the period 89,955 86,954
Cash and cash equivalents at end of the period $ 91,434 $ 46,274