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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities: |  |
Net income | $ 37,846 | $ 20,096
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 18,298 | 18,246
Amortization of debt discount and deferred financing costs | 12,126 | 8,595
Accretion of notes receivable discount and deferred compensation fee | (7,222) | (2,898)
Deferred income taxes | 3,135 | (871)
Other adjustments | 1,948 | 1,397
Stock compensation expense | 8,216 | 5,145
Income from investment in unconsolidated affiliate | (3,477) | (3,768)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable | 1,601 | 604
Inventory | 988 | 1,470
Prepaid expenses, other current assets and other assets | (3,617) | 6,808
Accounts payable, accrued expenses and other liabilities | (4,313) | (29,464)
Customer layaway deposits | 935 | 288
Income taxes, net of excess tax benefit from stock compensation | 2,586 | 9,873
Net cash provided by operating activities | 69,050 | 35,521
Investing activities: |  |
Loans made | (512,914) | (472,676)
Loans repaid | 318,636 | 288,833
Recovery of pawn loan principal through sale of forfeited collateral | 202,078 | 187,819
Additions to property and equipment and capitalized labor, net | (33,917) | (14,887)
Acquisitions, net of cash acquired | (93,165) | 0
Investment in unconsolidated affiliate | (14,036) | 0
Principal collections on notes receivable | 16,210 | 23,336
Net cash (used in) provided by investing activities | (117,108) | 12,425
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (311) | (767)
Proceeds from borrowings, net of issuance costs and other | 170,468 | 0
Net cash provided by (used in) financing activities | 170,157 | (767)
Effect of exchange rate changes on cash and cash equivalents | (1,461) | 813
Net increase in cash and cash equivalents | 120,638 | 47,992
Cash and cash equivalents at beginning of period | 164,393 | 65,737
Cash and cash equivalents at end of period | 285,031 | 113,729
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 197,163 | 182,682
Dividend reinvestment acquisition of additional ownership in unconsolidated affiliate | 0 | 1,153
Deferred acquisition consideration | $ 1,143 | $ 0

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