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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Operating activities: |  |  |
Net income | $ 1,311 | $ 36,294 | $ 29,760
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,797 | 25,484 | 23,661
Amortization of debt discount and deferred financing costs | 19,759 | 17,595 | 12,303
Accretion of notes receivable discount and deferred compensation fee | (4,524) | (9,150) | (3,788)
Deferred income taxes | 1,616 | 7,916 | 6,096
Other adjustments | 5,776 | 2,607 | 4,566
Reserve on jewelry scrap receivable | 3,646 | 0 | 0
Stock compensation expense | 9,751 | 10,784 | 5,866
Loss (income) from investments in unconsolidated affiliates | 135 | (5,529) | (4,916)
Impairment of investment in unconsolidated affiliates | 19,725 | 11,712 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable | (732) | (1,788) | (285)
Inventory | (493) | (1,074) | 721
Prepaid expenses, other current assets and other assets | 5,732 | 477 | 4,225
Accounts payable, accrued expenses and other liabilities | 22,246 | (3,271) | (30,894)
Customer layaway deposits | 1,176 | 709 | 241
Income taxes, net of excess tax benefit from stock compensation | (10,404) | (3,785) | 3,110
Net cash provided by operating activities | 103,517 | 88,981 | 50,666
Investing activities: |  |  |
Loans made | (737,585) | (707,220) | (646,625)
Loans repaid | 434,142 | 421,331 | 386,383
Recovery of pawn loan principal through sale of forfeited collateral | 288,502 | 266,962 | 244,632
Capital expenditures, net | (38,839) | (40,474) | (25,001)
Acquisitions, net of cash acquired | (8,116) | (93,165) | (2,250)
Investment in unconsolidated affiliate | 0 | (14,036) | 0
Principal collections on notes receivable | 34,067 | 32,396 | 29,458
Net cash used in investing activities | (27,829) | (134,206) | (13,403)
Financing activities: |  |  |
Taxes paid related to net share settlement of equity awards | (3,288) | (311) | (767)
Proceeds from borrowings, net of issuance costs | 1,064 | 171,409 | 139,506
Payments on borrowings | (196,093) | (3,510) | (85,388)
Net cash (used in) provided by financing activities | (198,317) | 167,588 | 53,351
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (507) | (654) | 724
Net (decrease) increase in cash and cash equivalents and restricted cash | (123,136) | 121,709 | 91,338
Cash and cash equivalents and restricted cash at beginning of period | 285,578 | 163,869 | 72,531
Cash and cash equivalents and restricted cash at end of period | 162,442 | 285,578 | 163,869
Cash paid during the period for: |  |  |
Interest | 12,900 | 8,412 | 9,068
Income taxes, net | 11,132 | 13,676 | 8,866
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | 301,357 | 274,590 | 257,388
Dividend reinvestment acquisition of additional ownership in unconsolidated affiliate | $ 0 | $ 0 | $ 1,153

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