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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
Operating Activities: |  |  |
Net Income | $ 150,577 | $ 122,159 | $ 97,294
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,268 | 18,344 | 14,661
Consumer loan loss provisions | 17,833 | 15,087 | 11,588
Deferred taxes | 2,761 | 13,663 | (1,287)
(Gain) loss on sale or disposal of assets | (1) | 309 | 1,528
Stock compensation | 6,714 | 13,208 | 4,512
Income from investments in unconsolidated affiliates | (17,400) | (16,237) | (10,750)
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable, net | (5,359) | (2,998) | (4,312)
Inventory, net | (4,017) | (6,815) | (2,144)
Prepaid expenses, other current assets, and other assets, net | (12,322) | (12,445) | (6,277)
Accounts payable and accrued expenses | 4,347 | 5,411 | 15,592
Customer layaway deposits | 218 | (95) | 1,824
Deferred gains and other long-term liabilities | (8,782) | (412) | (736)
Excess tax benefit from stock compensation | (1,602) | (3,230) | (1,861)
Income taxes receivable/payable | (7,787) | 44 | 5,093
Dividends from unconsolidated affiliates | 5,560 | 7,274 | 3,841
Net cash provided by operating activities | 156,008 | 153,267 | 128,566
Investing Activities: |  |  |
Loans made | (802,896) | (649,249) | (545,579)
Loans repaid | 520,193 | 404,392 | 335,832
Recovery of pawn loan principal through sale of forfeited collateral | 240,381 | 205,662 | 174,224
Additions to property and equipment | (45,796) | (34,122) | (25,741)
Acquisitions, net of cash acquired | (128,647) | (67,920) | (21,837)
Investments in unconsolidated affiliates | 0 | 0 | (59,188)
Proceeds on disposal of assets | 0 | 0 | 1,347
Net cash used in investing activities | (216,765) | (141,237) | (140,942)
Financing Activities: |  |  |
Proceeds from exercise of stock options | 649 | 397 | 1,602
Excess tax benefit from stock compensation | 1,602 | 3,230 | 1,861
Debt issuance costs | (3,225) | (2,397) | 3
Taxes paid related to net share settlement of equity awards | (1,184) | (7,484) | 0
Change in restricted cash | (5,482) | 0 | 0
Proceeds on revolving line of credit | 792,927 | 164,500 | 63,050
Payments on revolving line of credit | (695,077) | (147,000) | (63,050)
Proceeds from bank borrowings | 2,461 | 0 | 0
Payments on bank borrowings and capital lease obligations | (8,496) | (25,004) | (10,000)
Net cash provided by (used in) financing activities | 84,175 | (13,758) | (6,534)
Effect of exchange rate changes on cash and cash equivalents | 1,090 | (157) | 0
Change in cash and equivalents | 24,508 | (1,885) | (18,910)
Cash and cash equivalents at beginning of period | 23,969 | 25,854 | 44,764
Cash and cash equivalents at end of period | 48,477 | 23,969 | 25,854
Cash paid during the period for: |  |  |
Interest | 2,480 | 1,147 | 913
Income taxes | 83,010 | 55,124 | 50,631
Non-cash Investing and Financing Activities: |  |  |
Pawn loans forfeited and transferred to inventory | 248,090 | 215,188 | 177,821
Issuance of common stock due to acquisitions | 17,984 | 7,304 | (31)
Contingent consideration | 23,432 | 0 | 0
Deferred consideration | 938 | 0 | 0
Issuance of common stock to 401(k) plan | $ 459 | $ 377 | $ 260

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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