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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income (loss) | $ 1,238 | $ (3,843)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 7,733 | 6,848
Amortization of debt discount and deferred financing costs | 3,229 | 5,585
Amortization of lease right-of-use asset | 11,474 |
Accretion of notes receivable discount and deferred compensation fee | (275) | (1,376)
Deferred income taxes | 10 | 352
Impairment of investment in unconsolidated affiliates | 0 | 13,274
Other adjustments | 1,298 | 5,052
Stock compensation expense | 1,695 | 2,238
Loss from investments in unconsolidated affiliates | 5,897 | 1,119
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable | (355) | (726)
Inventory | (1,592) | 685
Prepaid expenses, other current assets and other assets | (9,649) | (1,564)
Accounts payable, accrued expenses and other liabilities | (29,966) | (836)
Customer layaway deposits | (467) | 18
Income taxes | (1,188) | (3,445)
Net cash (used in) provided by operating activities | (10,918) | 23,381
Investing activities: |  |
Loans made | (187,362) | (186,588)
Loans repaid | 109,623 | 106,643
Recovery of pawn loan principal through sale of forfeited collateral | 76,515 | 70,594
Additions to property and equipment, net | (5,574) | (5,880)
Acquisitions, net of cash acquired | 0 | (332)
Principal collections on notes receivable | 0 | 7,284
Net cash used in investing activities | (6,798) | (8,279)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (1,395) | (3,288)
Payout of deferred consideration | (175) | 0
Proceeds from borrowings, net of issuance costs | (109) | 743
Payments on borrowings | (292) | (67)
Repurchase of common stock | (963) | 0
Net cash used in financing activities | (2,934) | (2,612)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,349 | (782)
Net (decrease) increase in cash, cash equivalents and restricted cash | (19,301) | 11,708
Cash, cash equivalents and restricted cash at beginning of period | 162,442 | 285,578
Cash, cash equivalents and restricted cash at end of period | 143,141 | 297,286
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 82,878 | $ 80,301

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