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Consolidated Statements of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2009
Operating Activities: |  |  |
Net Income | $ 122,159 | $ 97,294 | $ 68,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18,344 | 14,661 | 12,746
Signature loan and auto title loan loss provisions | 15,052 | 11,588 | 9,023
Deferred taxes | 13,647 | (1,287) | 2,493
(Gain) / loss on sale or disposal of assets | 309 | 1,528 | (1,024)
Stock compensation | 13,208 | 4,512 | 3,701
Equity in net income of unconsolidated affiliates | (16,237) | (10,750) | (5,016)
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable, net | (2,998) | (4,312) | (1,408)
Inventory, net | (5,422) | (2,144) | (783)
Prepaid expenses, other current assets, and other assets, net | (12,759) | (6,277) | (4,767)
Accounts payable and accrued expenses | 6,881 | 15,592 | (3,649)
Customer layaway deposits | (70) | 1,824 | 861
Deferred gains and other long-term liabilities | (345) | (736) | (363)
Excess tax benefit from stock compensation | (3,230) | (1,861) | (1,789)
Income taxes | (98) | 5,093 | 2,120
Net cash provided by operating activities | 148,441 | 124,725 | 80,617
Investing Activities: |  |  |
Loans made | (652,403) | (545,579) | (446,023)
Loans repaid | 405,594 | 335,832 | 276,255
Recovery of pawn loan principal through sale of forfeited collateral | 205,662 | 174,224 | 154,235
Additions to property and equipment | (34,776) | (25,741) | (19,264)
Acquisitions, net of cash acquired | (67,919) | (21,837) | (40,922)
Investments in unconsolidated affiliates |  | (59,188) |
Dividends from unconsolidated affiliates | 7,274 | 3,841 | 1,634
Proceeds on disposal of assets |  | 1,347 | 1,062
Net cash used in investing activities | (136,568) | (137,101) | (73,023)
Financing Activities: |  |  |
Proceeds from exercise of stock options | 397 | 1,602 | 4,943
Stock issuance costs related to acquisitions |  |  | (442)
Excess tax benefit from stock compensation | 3,230 | 1,861 | 1,789
Debt issuance costs | (2,397) | 3 | (1,179)
Taxes paid related to net share settlement of equity awards | (7,484) |  |
Proceeds on revolving line of credit | 164,500 | 63,050 |
Payments on revolving line of credit | (147,000) | (63,050) |
Proceeds from bank borrowings |  |  | 40,000
Payments on bank borrowings | (25,004) | (10,000) | (35,385)
Net cash provided by (used in) financing activities | (13,758) | (6,534) | 9,726
Change in cash and equivalents | (1,885) | (18,910) | 17,320
Cash and equivalents at beginning of period | 25,854 | 44,764 | 27,444
Cash and equivalents at end of period | 23,969 | 25,854 | 44,764
Cash paid during the period for: |  |  |
Interest | 1,147 | 913 | 1,181
Income taxes | 55,124 | 50,631 | 32,231
Non-cash Investing and Financing Activities: |  |  |
Pawn loans forfeited and transferred to inventory | 215,188 | 177,821 | 155,690
Foreign currency translation adjustment | (5,024) | 1,755 | 7,201
Acquisition-related stock issuance | 7,304 | (31) | 70,753
Issuance of common stock to 401(k) plan | $ 377 | $ 260 | $ 178

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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