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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net income | $ 15,721 | $ 4,299
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 7,574 | 7,572
Amortization of debt discount and deferred financing costs | 374 | 3,329
Amortization of lease right-of-use asset | 12,694 | 11,504
Deferred income taxes | 587 | (1,421)
Other adjustments | (30) | (167)
Provision for inventory reserve | (820) | (1,510)
Stock compensation expense | 1,698 | 524
Equity in net income of unconsolidated affiliates | (1,138) | (516)
Changes in operating assets and liabilities: |  |
Service charges and fees receivable | (419) | (4,034)
Inventory | (2,314) | 1,323
Prepaid expenses, other current assets and other assets | (2,330) | (713)
Accounts payable, accrued expenses and other liabilities | (29,531) | (23,460)
Customer layaway deposits | 551 | (1,311)
Income taxes | 4,741 | 68
Dividends from unconsolidated affiliates | 1,660 | 0
Net cash provided by (used in) operating activities | 9,018 | (4,513)
Investing activities: |  |
Loans made | (166,480) | (142,936)
Loans repaid | 95,542 | 77,116
Recovery of pawn loan principal through sale of forfeited collateral | 65,297 | 53,981
Capital expenditures, net | (4,985) | (3,223)
Issuance of note receivable | (1,000) | 0
Investment in unconsolidated affiliates | (2,477) | 0
Investment in other investments | (16,500) | 0
Net cash used in investing activities | (30,603) | (15,062)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (792) | (730)
Payments on assumed debt and other borrowings | 0 | (53)
Net cash used in financing activities | (792) | (783)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 719 | 6,266
Net decrease in cash, cash equivalents and restricted cash | (21,658) | (14,092)
Cash, cash equivalents and restricted cash at beginning of period | 263,624 | 312,553
Cash, cash equivalents and restricted cash at end of period | 241,966 | 298,461
Supplemental disclosure of cash flow information |  |
Cash and cash equivalents | 233,274 | 290,450
Restricted cash | 8,692 | 8,011
Total cash and cash equivalents and restricted cash | 241,966 | 298,461
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 70,966 | $ 50,921

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