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v3.6.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating activities: |  |
Net income (loss) | $ 7,038 | $ (8,266)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 6,373 | 8,090
Amortization of debt discount and deferred financing costs | 2,826 | 3,195
Amortization of prepaid commissions | 0 | 4,023
Accretion of notes receivable discount | (1,029) | 0
Consumer loan loss provision | 583 | 9,691
Deferred income taxes | 750 | (4,744)
Other adjustments | 295 | (1,966)
(Gain) loss on sale or disposal of assets | (77) | 33
Stock compensation | 1,808 | 833
Income from investment in unconsolidated affiliate | (1,478) | (2,055)
Changes in operating assets and liabilities: |  |
Service charges and fees receivable | (83) | 6,381
Inventory | (615) | (2,107)
Prepaid expenses, other current assets and other assets | (3,856) | (5,592)
Accounts payable and other, deferred gains and other long-term liabilities | (21,948) | (10,776)
Customer layaway deposits | (881) | (310)
Income taxes receivable and payable, current, net of excess tax benefit from stock compensation | 5,004 | 4,045
Payments of restructuring charges | 0 | (4,943)
Net cash used in operating activities | (5,290) | (4,468)
Investing activities: |  |
Loans made | (156,457) | (173,162)
Loans repaid | 91,283 | 106,372
Recovery of pawn loan principal through sale of forfeited collateral | 64,430 | 58,566
Additions to property and equipment | (2,326) | (1,139)
Principal collections on notes receivable | 7,831 | 0
Net cash provided by (used in) investing activities | 4,761 | (9,363)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (706) | 0
Payout of deferred consideration | 0 | (8,915)
Proceeds from settlement of forward currency contracts | 0 | 3,557
Change in restricted cash | 0 | (1,261)
Proceeds from borrowings, net of issuance costs | 0 | 14,302
Payments on borrowings | 0 | (29,358)
Net cash used in financing activities | (706) | (21,675)
Effect of exchange rate changes on cash and cash equivalents | (795) | (837)
Net decrease in cash and cash equivalents | (2,030) | (36,343)
Cash and cash equivalents at beginning of period | 65,737 | 59,124
Cash and cash equivalents at end of period | 63,707 | 22,781
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 68,071 | 65,629
Dividend reinvestment acquisition of additional ownership in unconsolidated affiliate | $ 1,153 | $ 0

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + 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 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + 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 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 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=66902209&loc=d3e3602-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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