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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 30,608 | $ 9,629
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 15,024 | 15,661
Amortization of debt discount and deferred financing costs | 698 | 6,754
Amortization of lease right-of-use asset | 25,746 | 23,835
Deferred income taxes | 212 | (1,119)
Other adjustments | (708) | (250)
Provision for inventory reserve | (1,780) | (5,265)
Stock compensation expense | 2,158 | 1,618
Equity in net loss (income) of unconsolidated affiliates | 301 | (1,766)
Changes in operating assets and liabilities: |  |
Service charges and fees receivable | 687 | (106)
Inventory | (2,779) | 6,481
Prepaid expenses, other current assets and other assets | 88 | 3,874
Accounts payable, accrued expenses and other liabilities | (50,258) | (43,436)
Customer layaway deposits | 2,342 | 238
Income taxes | 6,576 | 2,573
Dividends from unconsolidated affiliates | 1,660 | 0
Net cash provided by operating activities | 30,575 | 18,721
Investing activities: |  |
Loans made | (329,459) | (269,468)
Loans repaid | 199,836 | 177,888
Recovery of pawn loan principal through sale of forfeited collateral | 129,311 | 109,019
Capital expenditures, net | (10,498) | (8,359)
Issuance of note receivable | (1,000) | 0
Investment in unconsolidated affiliates | (3,577) | 0
Investment in other investments | (16,500) | 0
Net cash (used in) provided by investing activities | (31,887) | 9,080
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (792) | (839)
Payments on assumed debt and other borrowings | 0 | (871)
Net cash used in financing activities | (792) | (1,710)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 2,157 | 5,000
Net increase in cash, cash equivalents and restricted cash | 53 | 31,091
Cash, cash equivalents and restricted cash at beginning of period | 263,624 | 312,553
Cash, cash equivalents and restricted cash at end of period | 263,677 | 343,644
Supplemental disclosure of cash flow information |  |
Cash and cash equivalents | 254,964 | 335,638
Restricted cash | 8,713 | 8,006
Total cash and cash equivalents and restricted cash | 263,677 | 343,644
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 134,562 | 99,285
Inventory, net | $ 1,500 | $ 0

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