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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Operating Activities: |  |
Net income | $ 67,035 | $ 76,725
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,415 | 12,514
Consumer loan loss provision | 12,900 | 6,761
Deferred income taxes | 1,400 | 465
(Gain) loss on sale or disposal of assets | 42 | (174)
Stock compensation | 3,054 | 3,238
Equity in net income of unconsolidated affiliates | (9,163) | (8,738)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable, net | 2,366 | 6,551
Inventory, net | (3,034) | 1,446
Prepaid expenses, other current assets, and other assets, net | (7,072) | 2,644
Accounts payable and accrued expenses | (2,743) | (18,718)
Customer layaway deposits | 812 | 206
Deferred gains and other long-term liabilities | 350 | 10,856
Excess tax benefit from stock compensation | (342) | (1,521)
Income taxes receivable/payable | 7,320 | (1,949)
Dividends from unconsolidated affiliates | 4,828 | 4,788
Net cash provided by operating activities | 94,168 | 95,094
Investing Activities: |  |
Loans made | (440,917) | (360,354)
Loans repaid | 307,930 | 260,289
Recovery of pawn loan principal through sale of forfeited collateral | 129,965 | 129,518
Additions to property and equipment | (23,506) | (20,842)
Acquisitions, net of cash acquired | (12,279) | (83,057)
Investments in unconsolidated affiliates | (11,018) | 0
Net cash used in investing activities | (49,825) | (74,446)
Financing Activities: |  |
Proceeds from exercise of stock options | 6 | 634
Excess tax benefit from stock compensation | 342 | 1,521
Debt issuance cost | (259) | 0
Taxes paid related to net share settlement of equity awards | (3,596) | (1,071)
Change in restricted cash | 2,303 | (935)
Proceeds from revolving line of credit | 148,265 | 321,617
Payments on revolving line of credit | (194,805) | (318,227)
Proceeds from bank borrowings | 1,172 | 0
Payments on bank borrowings and capital lease obligations | (5,170) | (1,056)
Net cash provided by (used in) financing activities | (51,742) | 2,483
Effect of exchange rate changes on cash and cash equivalents | 365 | (426)
Net increase (decrease) in cash and cash equivalents | (7,034) | 22,705
Cash and cash equivalents at beginning of quarter | 48,477 | 23,969
Cash and cash equivalents at end of quarter | 41,443 | 46,674
Non-cash Investing and Financing Activities: |  |
Pawn loans forfeited and transferred to inventory | 130,675 | 123,587
Issuance of common stock due to acquisitions | 38,705 | 11,615
Deferred consideration | 24,000 | 5,785
Noncash Or Part Noncash Contingent Consideration | 0 | 23,000
Accrued additions to property and equipment | $ 0 | $ 1,404

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- Definition The net cash inflow or outflow from financing activity for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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 Reference 3: 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. + Details
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