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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
Operating Activities: |  |  |
Net income | $ 38,425 | $ 150,577 | $ 122,159
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 34,918 | 25,268 | 18,344
Amortization of debt premium and consumer loan discount | (248) | (15,091) | 0
Consumer loan loss provision | 30,740 | 17,833 | 15,087
Deferred income (benefit) taxes | (14,854) | 2,761 | 13,663
Other adjustments | 3,713 | 0 | 0
Loss (gain) on sale or disposal of assets | 7,043 | (1) | 309
Stock compensation | 7,314 | 6,714 | 13,208
Income from investments in unconsolidated affiliates | (11,878) | (17,400) | (16,237)
Impairment of investments | 44,598 | 0 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable, net | (7,143) | (5,359) | (2,998)
Inventory, net | (9,722) | (4,017) | (6,815)
Prepaid expenses, other current assets, and other assets, net | (10,281) | (12,322) | (12,445)
Accounts payable and accrued expenses | 16,766 | 4,347 | 5,411
Customer layaway deposits | 1,416 | 218 | (95)
Deferred gains and other long-term liabilities | (8,898) | (8,782) | (412)
Excess tax benefit from stock compensation | (293) | (1,602) | (3,230)
Income taxes receivable/payable | (5,775) | (7,787) | 44
Dividends from unconsolidated affiliates | 10,632 | 5,560 | 7,274
Net cash provided by operating activities | 126,473 | 140,917 | 153,267
Investing Activities: |  |  |
Loans made | (923,103) | (802,896) | (649,249)
Loans repaid | 597,528 | 520,193 | 404,392
Recovery of pawn loan principal through sale of forfeited collateral | 237,717 | 240,381 | 205,662
Additions to property and equipment | (46,698) | (45,796) | (34,122)
Acquisitions, net of cash acquired | (14,810) | (128,647) | (67,920)
Investments in unconsolidated affiliates | (11,018) | 0 | 0
Net cash used in investing activities | (160,384) | (216,765) | (141,237)
Financing Activities: |  |  |
Proceeds from exercise of stock options | 45 | 649 | 397
Excess tax benefit from stock compensation | 293 | 1,602 | 3,230
Debt issuance costs | (1,283) | (3,225) | (2,397)
Taxes paid related to net share settlement of equity awards | (3,640) | (1,184) | (7,484)
Payout of deferred and contingent consideration | (13,277) | 0 | 0
Purchase of subsidiary shares from noncontrolling interest | (627) | 0 | 0
Contributions from noncontrolling interest | 5,839 |  |
Change in restricted cash | (110) | (5,482) | 0
Proceeds from revolving line of credit | 510,680 | 792,927 | 164,500
Payments on revolving line of credit | (470,000) | (679,986) | (147,000)
Proceeds from bank borrowings | (15,432) | 2,461 | 0
Payments on bank borrowings and capital lease obligations | 9,725 | (8,496) | (25,004)
Net cash provided by (used in) financing activities | 22,213 | 99,266 | (13,758)
Effect of exchange rate changes on cash and cash equivalents | (462) | 1,090 | (157)
Net (decrease) increase in cash and cash equivalents | (12,160) | 24,508 | (1,885)
Cash and cash equivalents at beginning of period | 48,477 | 23,969 | 25,854
Cash and cash equivalents at end of period | 36,317 | 48,477 | 23,969
Cash paid during the period for: |  |  |
Interest | 12,553 | 2,480 | 1,147
Income taxes | 47,108 | 83,010 | 55,124
Non-cash Investing and Financing Activities: |  |  |
Pawn loans forfeited and transferred to inventory | 261,837 | 248,090 | 215,188
Issuance of common stock due to acquisitions | 38,705 | 17,984 | 7,304
Deferred consideration | 25,872 | 938 | 0
Contingent consideration | 248 | 23,432 | 0
Accrued additions to property and equipment | 492 | 0 | 0
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 10,404 | 0 | 0
Purchase of shares fom noncontrolling interest | (788) | 0 | 0
Issuance of common stock to 401(k) plan | $ 556 | $ 459 | $ 377

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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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- Definition The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + 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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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: 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. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -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. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: 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. + Details
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