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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |
Net income | $ 83,095 | $ 38,463 | $ 50,160
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33,069 | 32,131 | 32,140
Amortization of debt discount and deferred financing costs | 1,605 | 1,561 | 1,433
Non-cash lease expense | 58,393 | 56,937 | 52,201
Deferred income taxes | 1,354 | (12,802) | 4,945
Impairment of other assets | 843 | 4,343 | 0
Other adjustments | 789 | (2,890) | 2,511
Provision for inventory reserve | 73 | 603 | (2,253)
Stock compensation expense | 10,406 | 9,539 | 5,053
Equity in net (income) loss from investment in unconsolidated affiliates | (4,711) | 28,459 | (1,779)
Net loss on extinguishment of debt | 0 | 3,545 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable | (5,217) | (4,204) | (4,572)
Inventory | (8,488) | (4,810) | (15,341)
Prepaid expenses, other current assets and other assets | (8,638) | (1,814) | 3,238
Accounts payable, accrued expenses and other liabilities | (57,158) | (61,522) | (65,141)
Customer layaway deposits | 2,950 | 1,376 | 3,359
Income taxes | 5,235 | 12,919 | (2,785)
Dividends from unconsolidated affiliates | 0 | 0 | 3,366
Net cash provided by operating activities | 113,600 | 101,834 | 66,535
Investing activities: |  |  |
Loans made | (937,014) | (821,725) | (740,057)
Loans repaid | 522,497 | 458,854 | 410,523
Recovery of pawn loan principal through sale of forfeited collateral | 363,396 | 336,349 | 274,423
Capital expenditures, net | (35,764) | (40,446) | (31,895)
Acquisitions, net of cash acquired | (12,113) | (14,874) | (1,850)
Proceeds from note receivable | 421 |  |
Issuance of note receivable |  | (15,500) | (1,000)
Investment in unconsolidated affiliate | (1,131) | (2,133) | (6,927)
Investment in other investments | (15,680) | (15,000) | (16,500)
Dividends from unconsolidated affiliates | 3,535 | 3,589 | 0
Net cash used in investing activities | (111,853) | (110,886) | (113,283)
Financing activities: |  |  |
Taxes paid related to net share settlement of equity awards | (3,294) | (1,148) | (792)
Proceeds from borrowings | 0 | 230,000 | 0
Debt issuance cost | 0 | (7,458) | 0
Cash paid on extinguishment of debt | 0 | (1,951) | 0
Payments on assumed debt | (34,389) | (178,488) | 0
Purchase and retirement of treasury stock | (12,008) | (16,988) | (2,040)
Payments of finance leases | (492) | (275) | 0
Net cash (used in) provided by financing activities | (50,183) | 23,692 | (2,832)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (725) | (41) | 325
Net (decrease) increase in cash and cash equivalents and restricted cash | (49,161) | 14,599 | (49,255)
Cash and cash equivalents and restricted cash at beginning of period | 228,968 | 214,369 | 263,624
Cash and cash equivalents and restricted cash at end of period | $ 179,807 | $ 228,968 | $ 214,369

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