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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |
Net (loss) income | $ (4,721) | $ 12,133
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation and amortization | 6,848 | 5,723
Amortization of debt discount and deferred financing costs | 5,585 | 3,682
Accretion of notes receivable discount and deferred compensation fee | (1,376) | (2,577)
Deferred income taxes | 352 | 3,129
Impairment of investment in unconsolidated affiliate | 13,274 | 0
Other adjustments | 5,052 | 601
Stock compensation expense | 2,238 | 2,919
Loss (income) from investment in unconsolidated affiliate | 1,119 | (1,450)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable | (877) | (50)
Inventory | 685 | (1,087)
Prepaid expenses, other current assets and other assets | (1,564) | (500)
Accounts payable, accrued expenses and other liabilities | (461) | (5,283)
Customer layaway deposits | 18 | (283)
Income taxes, net of excess tax benefit from stock compensation | (3,412) | 2,295
Net cash provided by operating activities | 22,760 | 19,252
Investing activities: |  |
Loans made | (186,588) | (169,666)
Loans repaid | 106,643 | 103,041
Recovery of pawn loan principal through sale of forfeited collateral | 70,594 | 67,144
Additions to property and equipment, net | (5,880) | (9,537)
Acquisitions, net of cash acquired | (332) | (62,163)
Principal collections on notes receivable | 7,284 | 2,849
Net cash used in investing activities | (8,279) | (68,332)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3,288) | (311)
Proceeds from borrowings, net of issuance costs | 743 | 0
Payments on borrowings | (67) | 0
Net cash used in financing activities | (2,612) | (311)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (865) | (1,165)
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,004 | (50,556)
Cash, cash equivalents and restricted cash at beginning of period | 286,282 | 164,393
Cash, cash equivalents and restricted cash at end of period | 297,286 | 113,837
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 80,301 | 72,649
Deferred and contingent consideration | $ 0 | $ 1,920

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