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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net (loss) income | $ (1,202) | $ 23,231
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation and amortization | 13,860 | 12,174
Amortization of debt discount and deferred financing costs | 11,225 | 7,439
Accretion of notes receivable discount and deferred compensation fee | (2,492) | (5,032)
Deferred income taxes | 358 | 2,801
Impairment of investment in unconsolidated affiliates | 19,725 | 0
Other adjustments | 1,265 | 1,081
Reserve on jewelry scrap receivable | 3,646 | 0
Stock compensation expense | 4,697 | 5,534
Loss (income) from investment in unconsolidated affiliates | 688 | (2,326)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable | 3,797 | 4,644
Inventory | 421 | (628)
Prepaid expenses, other current assets and other assets | (3,590) | (2,982)
Accounts payable, accrued expenses and other liabilities | (409) | (5,357)
Customer layaway deposits | 1,810 | 1,128
Income taxes, net of excess tax benefit from stock compensation | (3,176) | 3,937
Net cash provided by operating activities | 50,623 | 45,644
Investing activities: |  |
Loans made | (353,537) | (330,732)
Loans repaid | 225,695 | 220,267
Recovery of pawn loan principal through sale of forfeited collateral | 142,656 | 134,870
Additions to property and equipment, net | (13,863) | (19,251)
Acquisitions, net of cash acquired | (627) | (63,780)
Principal collections on notes receivable | 14,591 | 9,152
Net cash provided by (used in) investing activities | 14,915 | (49,474)
Financing activities: |  |
Proceeds from borrowings, net of issuance costs | 1,066 | 0
Payments on borrowings | (509) | 0
Taxes paid related to net share settlement of equity awards | (3,288) | (311)
Net cash used in financing activities | (2,731) | (311)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (599) | (238)
Net increase (decrease) in cash, cash equivalents and restricted cash | 62,208 | (4,379)
Cash, cash equivalents and restricted cash at beginning of period | 285,578 | 163,868
Cash, cash equivalents and restricted cash at end of period | 347,786 | 159,489
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 151,211 | $ 134,952

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