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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |  |
Net income (loss) | $ 50,160 | $ 8,612 | $ (68,463)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,140 | 30,672 | 30,827
Amortization of debt discount and deferred financing costs | 1,433 | 13,797 | 13,200
Amortization of right-of-use asset | 52,201 | 48,480 | 45,649
Accretion of notes receivable discount and deferred compensation fee | 0 | 0 | (821)
Deferred income taxes | 4,945 | 3,283 | (8,393)
Impairment of goodwill, intangibles and other assets | 0 | 0 | 54,666
Other adjustments | 2,511 | (185) | 1,652
Provision for inventory reserve | (2,253) | (8,003) | 2,577
Stock compensation expense | 5,053 | 3,946 | (5,094)
Equity in net (income) loss from investment in unconsolidated affiliates | (1,779) | (3,803) | 2,429
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable | (4,572) | (7,332) | 11,021
Inventory | (15,341) | 371 | 14,466
Prepaid expenses, other current assets and other assets | 3,238 | 7,373 | (875)
Accounts payable, accrued expenses and other liabilities | (65,141) | (54,209) | (37,401)
Customer layaway deposits | 3,359 | 1,256 | (1,647)
Income taxes | (2,785) | 2,180 | (4,715)
Dividends from unconsolidated affiliates | 3,366 | 0 | 0
Net cash provided by operating activities | 66,535 | 46,438 | 49,078
Investing activities: |  |  |
Loans made | (740,057) | (601,638) | (568,368)
Loans repaid | 410,523 | 351,092 | 394,469
Recovery of pawn loan principal through sale of forfeited collateral | 274,423 | 208,551 | 304,323
Capital expenditures, net | (31,895) | (23,601) | (28,526)
Acquisitions, net of cash acquired | (1,850) | (19,015) | 0
Issuance of note receivable | (1,000) | 0 | 0
Investment in unconsolidated affiliate | (6,927) | 0 | 0
Investment in other investments | (16,500) | 0 | 0
Principal collections on notes receivable | 0 | 0 | 8,000
Net cash (used in) provided by investing activities | (113,283) | (84,611) | 109,898
Financing activities: |  |  |
Taxes paid related to net share settlement of equity awards | (792) | (839) | (1,459)
Payout of deferred consideration | 0 | 0 | (350)
Proceeds from borrowings, net of issuance costs | 0 | 0 | 912
Payments on assumed debt and other borrowings | 0 | (15,414) | (198)
Purchase and retirement of treasury stock | (2,040) | 0 | (5,158)
Net cash used in financing activities | (2,832) | (16,253) | (6,253)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 325 | 5,497 | (2,612)
Net (decrease) increase in cash and cash equivalents and restricted cash | (49,255) | (48,929) | 150,111
Cash and cash equivalents and restricted cash at beginning of period | 263,624 | 312,553 | 162,442
Cash and cash equivalents and restricted cash at end of period | $ 214,369 | $ 263,624 | $ 312,553

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