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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Operating Activities: |  |
Net income | $ 106,436 | $ 85,794
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,891 | 13,324
Consumer loan loss provisions | 12,136 | 11,255
Deferred income taxes | (644) | 8,571
(Gain) loss on sale or disposal of assets | 138 | (2)
Stock compensation | 5,191 | 11,536
Income from investments in unconsolidated affiliates | (12,935) | (12,157)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable, net | 1,150 | (984)
Inventory, net | (874) | (1,206)
Prepaid expenses, other current assets, and other assets, net | (4,845) | (4,845)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (12,100) | 3,068
Increase (Decrease) in Customer Deposits | (182) | (162)
Deferred gains and other long-term liabilities | 722 | (275)
Excess tax benefit from stock compensation | (1,582) | (3,166)
Increase (Decrease) in Income Taxes Payable | (8,370) | (3,453)
Net cash provided by operating activities | 104,132 | 107,298
Investing Activities: |  |
Loans made | (571,683) | (466,137)
Loans repaid | 382,854 | 297,016
Recovery of pawn loan principal through sale of forfeited collateral | 179,681 | 149,954
Additions to property and equipment | (33,193) | (24,324)
Acquisitions, net of cash acquired | (125,249) | (64,823)
Dividends from unconsolidated affiliates | 5,560 | 7,274
Net cash used in investing activities | (162,030) | (101,040)
Financing Activities: |  |
Proceeds from exercise of stock options | 647 | 395
Excess tax benefit from stock compensation | 1,582 | 3,166
Debt issuance cost | 0 | (2,397)
Taxes paid related to net share settlement of equity awards | (1,153) | (7,409)
Change in restricted cash | (1,085) | 0
Proceeds on revolving line of credit | 594,809 | 70,000
Payments on revolving line of credit | (502,575) | (43,500)
Proceeds from bank borrowings | 343 | 0
Payments on bank borrowings and capital lease obligations | (8,164) | (25,004)
Net cash provided by (used) in financing activities | 84,404 | (4,749)
Effect of exchange rate changes on cash and cash equivalents | 299 | 129
Net increase in cash and cash equivalents | 26,805 | 1,638
Cash and cash equivalents at beginning of period | 23,969 | 25,854
Cash and cash equivalents at end of period | 50,774 | 27,492
Non-cash Investing and Financing Activities: |  |
Pawn loans forfeited and transferred to inventory | 177,490 | 152,415
Issuance of common stock due to acquisitions | 17,984 | 0
Contingent-consideration | 23,000 | 0
Deferred consideration | $ 916 | $ 0

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