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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Operating activities: |  |  |
Net (loss) income | $ (41,532) | $ 38,425 | $ 150,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 38,627 | 34,918 | 25,268
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount) | 2,611 | (248) | (15,091)
Consumer loan loss provision | 42,501 | 30,740 | 17,833
Deferred income taxes | (11,973) | (14,854) | 2,761
Impairment of goodwill | 84,158 | 0 | 0
Reversal of contingent consideration | (4,792) | 0 | 0
Impairment of intangibles | 11,908 | 0 | 0
Restructuring | 6,121 | 0 | 0
Amortization of deferred financing costs | 5,137 | 3,208 | 2,478
Amortization of prepaid commissions | 16,893 | 4,182 | 396
Other adjustments | (2,453) | 3,713 | 0
(Gain) loss on sale or disposal of assets | (5,371) | 7,043 | (1)
Gain on sale of loan portfolio | (33,000) | 0 | 0
Stock compensation | 7,341 | 7,314 | 6,714
Income from investments in unconsolidated affiliates | (5,948) | (11,878) | (17,400)
Impairment of investments | 7,940 | 44,598 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable, net | (2,967) | (7,143) | (5,359)
Inventory, net | (898) | (9,722) | (4,017)
Prepaid expenses, other current assets and other assets, net | (29,294) | (17,671) | (15,196)
Accounts payable and accrued expenses | 12,109 | 16,766 | 4,347
Customer layaway deposits | (499) | 1,416 | 218
Deferred gains and other long-term liabilities | 11 | (8,898) | (8,782)
Tax provision (benefit) from stock compensation | 609 | (293) | (1,602)
Prepaid income taxes | (13,124) | (5,775) | (7,787)
Dividends from unconsolidated affiliates | 5,129 | 10,632 | 5,560
Net cash provided by operating activities | 89,244 | 126,473 | 140,917
Investing activities: |  |  |
Loans made | (959,540) | (923,103) | (802,896)
Loans repaid | 628,710 | 597,528 | 520,193
Recovery of pawn loan principal through sale of forfeited collateral | 246,053 | 237,717 | 240,381
Additions to property and equipment | (22,964) | (46,698) | (45,796)
Acquisitions, net of cash acquired | (13,226) | (14,810) | (128,647)
Investments in unconsolidated affiliates | 0 | (11,018) | 0
Proceeds from sale of assets | 86,129 | 0 | 0
Net cash used in investing activities | (34,838) | (160,384) | (216,765)
Financing activities: |  |  |
Proceeds from exercise of stock options | 0 | 45 | 649
Tax (benefit) provision from stock compensation | (609) | 293 | 1,602
Taxes paid related to net share settlement of equity awards | (1,982) | (3,640) | (1,184)
Debt issuance costs | (14,017) | (1,283) | (3,225)
Payout of deferred and contingent consideration | (23,000) | (13,277) | 0
Proceeds from issuance of convertible notes | 230,000 | 0 | 0
Purchase of convertible notes hedges | (46,454) | 0 | 0
Proceeds from issuance of warrants | 25,106 | 0 | 0
Purchase of subsidiary shares from noncontrolling interest | (29,775) | (627) | 0
Contributions from noncontrolling interest | 0 | 5,839 | 0
Change in restricted cash | (63,207) | (110) | (5,482)
Proceeds from revolving line of credit | 359,900 | 510,680 | 792,927
Payments on revolving line of credit | (500,800) | (470,000) | (679,986)
Proceeds from bank borrowings | 103,178 | (15,432) | 2,461
Payments on bank borrowings and capital lease obligations | (60,299) | 9,725 | (8,496)
Repurchase of common stock | (11,903) | 0 | 0
Net cash provided by (used in) financing activities | (33,862) | 22,213 | 99,266
Effect of exchange rate changes on cash and cash equivalents | (532) | (462) | 1,090
Net increase (decrease) in cash and cash equivalents | 20,012 | (12,160) | 24,508
Cash and cash equivalents at beginning of period | 36,317 | 48,477 | 23,969
Cash and cash equivalents at end of period | 56,329 | 36,317 | 48,477
Cash paid during the period for: |  |  |
Interest | 16,361 | 12,553 | 2,480
Income taxes | 30,194 | 47,108 | 83,010
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | 241,696 | 261,837 | 248,090
Issuance of common stock to 401(k) plan | 0 | 38,705 | 17,984
Deferred consideration | 2,674 | 25,872 | 938
Contingent consideration | 0 | 248 | 23,432
Change in accrued additions to property and equipment | (420) | 492 | 0
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest | 0 | 10,404 | 0
Purchase of shares from noncontrolling interest | 0 | (788) | 0
Issuance of common stock to 401(k) plan | 557 | 556 | 459
Equity adjustment due to noncontrolling interest purchase | 6,609 | 0 | 0
Receivable from sale of portfolio | 43,780 | 0 | 0
Deferred finance cost payable related to convertible notes | $ 1,092 | $ 0 | $ 0

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods. + References Reference 1: 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=31042434&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=31042434&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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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