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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

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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