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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 28,210 | $ 42,823
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 23,977 | 22,770
Amortization of debt discount and deferred financing costs | 1,135 | 1,051
Non-cash lease expense | 41,752 | 39,061
Deferred income taxes | (7,489) | 475
Other adjustments | (4,894) | (734)
Provision for inventory reserve | (160) | (2,096)
Stock compensation expense | 6,876 | 4,008
Equity in net loss of unconsolidated affiliates | 29,394 | (1,457)
Net loss on extinguishment of debt | 3,545 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Service charges and fees receivable | (316) | (2,949)
Inventory | (5,501) | (7,837)
Prepaid expenses, other current assets and other assets | (2,750) | 2,025
Accounts payable, accrued expenses and other liabilities | (53,018) | (53,209)
Customer layaway deposits | 1,036 | 2,265
Income taxes | 8,923 | (1,068)
Dividends from unconsolidated affiliates | 3,589 | 3,366
Net cash provided by operating activities | 74,309 | 48,494
Investing activities: |  |
Loans made | (592,689) | (524,965)
Loans repaid | 343,886 | 295,823
Recovery of pawn loan principal through sale of forfeited collateral | 251,608 | 191,082
Capital expenditures, net | (27,751) | (18,100)
Acquisitions, net of cash acquired | (12,968) | (1,850)
Issuance of notes receivable | (15,500) | (1,000)
Investment in unconsolidated affiliates | (2,133) | (6,079)
Investment in other investments | (15,000) | (16,500)
Net cash used in investing activities | (70,547) | (81,589)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (1,149) | (792)
Proceeds from issuance of debt | 230,000 | 0
Debt issuance cost | (7,458) | 0
Cash paid on extinguishment of debt | (1,951) | 0
Payments on debt | (178,488) | 0
Repurchase of common stock | (13,982) | 0
Net cash provided by (used in) financing activities | 26,972 | (792)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,420 | 1,219
Net increase (decrease) in cash, cash equivalents and restricted cash | 32,154 | (32,668)
Cash, cash equivalents and restricted cash at beginning of period | 214,369 | 263,624
Cash, cash equivalents and restricted cash at end of period | $ 246,523 | $ 230,956

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