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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net (loss) income | $ (45,123) | $ 1,956
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation and amortization | 23,174 | 21,114
Amortization of debt discount and deferred financing costs | 9,814 | 16,613
Amortization of lease right-of-use asset | 34,265 |
Accretion of notes receivable discount and deferred compensation fee | (688) | (3,788)
Deferred income taxes | (3,327) | 5,003
Impairment of goodwill and intangible assets | 47,060 | 0
Impairment of investment in unconsolidated affiliates | 0 | 19,725
Other adjustments | 2,128 | 1,875
Reserve on jewelry scrap receivable | 0 | 3,646
Stock compensation expense | 5,093 | 7,036
Equity in net loss (gain) from investment in unconsolidated affiliates | 5,896 | (632)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable | 14,076 | 1,301
Inventory | 7,990 | 1,377
Prepaid expenses, other current assets and other assets | (3,348) | (4,194)
Accounts payable, accrued expenses and other liabilities | (40,450) | (1,477)
Customer layaway deposits | (709) | 949
Income taxes | 514 | (5,527)
Net cash provided by operating activities | 56,365 | 64,977
Investing activities: |  |
Loans made | (442,752) | (542,512)
Loans repaid | 321,718 | 328,079
Recovery of pawn loan principal through sale of forfeited collateral | 248,290 | 211,979
Additions to property and equipment, net | (20,867) | (24,568)
Acquisitions, net of cash acquired | 0 | (8,116)
Principal collections on notes receivable | 4,000 | 21,900
Net cash provided by (used in) investing activities | 110,389 | (13,238)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (1,458) | (3,288)
Payout of deferred consideration | (350) | 0
Proceeds from borrowings, net of issuance costs | (106) | 1,064
Payments on borrowings | (316) | (195,877)
Repurchase of common stock | (5,158) | 0
Net cash used in financing activities | (7,388) | (198,101)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (6,678) | (294)
Net increase (decrease) in cash, cash equivalents and restricted cash | 152,688 | (146,656)
Cash, cash equivalents and restricted cash at beginning of period | 162,442 | 285,578
Cash, cash equivalents and restricted cash at end of period | 315,130 | 138,922
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 200,160 | $ 221,940

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