XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating Activities:    
Net income $ 39,352 $ 27,429
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,255 4,179
Signature loan and auto title loan loss provisions 4,035 4,134
Deferred taxes 257 1,619
(Gain) / loss on sale or disposal of assets (201) 7
Stock compensation 1,513 8,548
Equity in net income of unconsolidated affiliates (4,161) (3,367)
Changes in operating assets and liabilities, net of business acquisitions:    
Service charges and fees receivable, net (2,392) (2,421)
Inventory, net (1,609) (1,680)
Prepaid expenses, other current assets, and other assets, net (8,187) (3,762)
Accounts payable and accrued expenses (3,693) (832)
Customer layaway deposits 1,865 (232)
Deferred gains and other long-term liabilities (116) (107)
Excess tax benefit from stock compensation (460) (3,065)
Income taxes 12,284 4,672
Net cash provided by operating activities 43,742 35,122
Investing Activities:    
Loans made (182,757) (152,763)
Loans repaid 110,988 91,340
Recovery of pawn loan principal through sale of forfeited collateral 61,701 50,750
Additions to property and equipment (9,948) (7,933)
Acquisitions, net of cash acquired (49,399) (13,700)
Dividends from unconsolidated affiliates 2,222 1,811
Net cash used in investing activities (67,193) (30,495)
Financing Activities:    
Proceeds from exercise of stock options 0 204
Excess tax benefit from stock compensation 460 3,065
Taxes paid related to net share settlement of equity awards (988) (7,396)
Proceeds on revolving line of credit 116,500 15,000
Payments on revolving line of credit (93,500) (15,000)
Payments on bank borrowings   (2,500)
Net cash provided by (used) in financing activities 22,472 (6,627)
Effect of exchange rate changes on cash and cash equivalents (122) 54
Net (decrease) increase in cash and cash equivalents (1,101) (1,946)
Cash and cash equivalents at beginning of period 23,969 25,854
Cash and cash equivalents at end of period 22,868 23,908
Non-cash Investing and Financing Activities:    
Pawn loans forfeited and transferred to inventory 66,068 54,405
Foreign currency translation adjustment 6,741 (6,537)
Acquisition-related stock issuance $ 1,122