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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income (loss) | $ 9,629 | $ (39,636)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 15,661 | 15,495
Amortization of debt discount and deferred financing costs | 6,754 | 6,493
Amortization of lease right-of-use asset | 23,835 | 22,752
Accretion of notes receivable discount and deferred compensation fee | 0 | (546)
Deferred income taxes | (1,119) | (3,698)
Impairment of goodwill and intangible assets | 0 | 47,060
Other adjustments | (250) | 1,810
Provision for inventory reserve | (5,265) | (742)
Stock compensation expense | 1,618 | 2,722
Equity in net (income) loss of unconsolidated affiliates | (1,766) | 4,713
Changes in operating assets and liabilities: |  |
Service charges and fees receivable | (106) | 4,027
Inventory | 6,481 | (539)
Prepaid expenses, other current assets and other assets | 3,874 | (2,791)
Accounts payable, accrued expenses and other liabilities | (43,436) | (37,799)
Customer layaway deposits | 238 | 538
Income taxes | 2,573 | 1,412
Net cash provided by operating activities | 18,721 | 21,271
Investing activities: |  |
Loans made | (269,468) | (351,050)
Loans repaid | 177,888 | 229,054
Recovery of pawn loan principal through sale of forfeited collateral | 109,019 | 158,792
Capital expenditures, net | (8,359) | (12,160)
Principal collections on notes receivable | 0 | 4,000
Net cash provided by investing activities | 9,080 | 28,636
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (839) | (1,458)
Payout of deferred consideration | 0 | (175)
Proceeds from borrowings, net of issuance costs | 0 | (109)
Payments on borrowings | (871) | (355)
Repurchase of common stock | 0 | (5,159)
Net cash used in financing activities | (1,710) | (7,256)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 5,000 | (7,364)
Net increase in cash, cash equivalents and restricted cash | 31,091 | 35,287
Cash, cash equivalents and restricted cash at beginning of period | 312,553 | 162,442
Cash, cash equivalents and restricted cash at end of period | 343,644 | 197,729
Supplemental disclosure of cash flow information |  |
Total cash and cash equivalents and restricted cash | 343,644 | 197,729
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 99,285 | $ 156,468

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