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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net income | $ 28,470 | $ 16,778
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 8,565 | 7,988
Amortization of debt discount and deferred financing costs | 417 | 378
Non-cash lease expense | 14,744 | 13,596
Deferred income taxes | 345 | 656
Other adjustments | (857) | (91)
Provision for inventory reserve | (156) | 532
Stock compensation expense | 2,264 | 1,886
Equity in net income from investment in unconsolidated affiliates | (1,153) | (1,584)
Net loss on extinguishment of debt | 0 | 3,545
Changes in operating assets and liabilities, net of business acquisitions: |  |
Pawn service charges receivable | (1,000) | (691)
Inventory | 2,066 | (1,881)
Prepaid expenses, other current assets and other assets | (5,823) | (2,280)
Accounts payable, accrued expenses and other liabilities | (33,991) | (34,761)
Customer layaway deposits | (719) | (752)
Income taxes | 8,309 | 6,574
Dividends from unconsolidated affiliates | 0 | 1,775
Net cash provided by operating activities | 21,481 | 11,668
Investing activities: |  |
Loans made | (216,978) | (189,074)
Loans repaid | 123,021 | 109,125
Recovery of pawn loan principal through sale of forfeited collateral | 98,209 | 88,030
Capital expenditures, net | (7,184) | (7,182)
Acquisitions, net of cash acquired | (677) | (12,884)
Issuance of notes receivable | 0 | (15,500)
Investment in unconsolidated affiliate | 0 | (2,133)
Investment in other investments | (15,000) | (15,000)
Dividends from unconsolidated affiliates | 1,745 | 0
Net cash used in investing activities | (16,864) | (44,618)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3,253) | (1,138)
Proceeds from issuance of debt | 0 | 230,000
Debt issuance cost | 0 | (7,403)
Cash paid on extinguishment of debt | 0 | (1,951)
Payments on debt | 0 | (178,488)
Purchase and retirement of treasury stock | (3,007) | (7,027)
Payments of finance leases | (132) | 0
Net cash (used in) provided by financing activities | (6,392) | 33,993
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (207) | 605
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,982) | 1,648
Cash and cash equivalents and restricted cash at beginning of period | 228,968 | 214,369
Cash and cash equivalents and restricted cash at end of period | $ 226,986 | $ 216,017

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