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v3.6.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |  |  |
Net income |  | $ 19,230 | $ 17,184 | $ 44,475 | $ 40,991
Depreciation and amortization |  | 10,623 | 10,586 | 20,827 | 20,701
Earnings from equity-accounted investments |  | (74) | (388) | (733) | (576)
Fair value adjustments |  | 72 | 1,567 | (11) | 3,000
Interest payable |  | (23) | 645 | 9 | 1,354
(Profit) Loss on disposal of property, plant and equipment |  | (539) | 11 | (473) | (84)
Stock-based compensation charge (reversal), net (Note 13) |  | 635 | 965 | (689) | 1,691
Facility fee amortized |  | 31 | 35 | 67 | 69
Dividends received from equity accounted investments |  |  |  | 370 |
Decrease (Increase) in accounts receivable, pre-funded social welfare grants receivable and finance loans receivable |  | 6,585 | (13,847) | 14,351 | (31,125)
(Increase) Decrease in inventory |  | (3,481) | 776 | (3,585) | (155)
Decrease in accounts payable and other payables |  | (5,940) | (5,418) | (2,900) | (2,046)
Decrease in taxes payable |  | (11,815) | (8,859) | (859) | (1,035)
Increase (Decrease) in deferred taxes |  | 386 | 789 | (1,246) | (637)
Net cash provided by operating activities |  | 15,690 | 4,046 | 69,603 | 32,148
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  | (3,126) | (9,947) | (6,549) | (20,645)
Proceeds from disposal of property, plant and equipment |  | 945 | 269 | 1,014 | 617
Investment in MobiKwik |  |  |  | (15,347) |
Loans to equity accounted investments (Note 6) |  | (10,044) |  | (10,044) |
Acquisitions, net of cash acquired (Note 2) |  | (4,651) |  | (4,651) |
Net change in settlement assets (Note 5) |  | 258,166 | 303,810 | 220,772 | 282,227
Net cash provided by investing activities |  | 241,290 | 294,132 | 185,195 | 262,199
Cash flows from financing activities |  |  |  |  |
Acquisition of treasury stock (Note 11) |  |  | (11,186) | (32,081) | (11,186)
Repayment of long-term borrowings (Note 10) |  | (1,824) |  | (28,493) |
Guarantee fee paid (Note 10) |  | (1,145) |  | (1,145) |
Dividends paid to non-controlling interest |  | (58) |  | (613) |
Long-term borrowings utilized (Note 10) |  |  | 711 | 247 | 1,431
Proceeds from issue of common stock |  |  |  |  | 3,762
Net change in settlement obligations (Note 5) |  | (258,166) | (303,810) | (220,772) | (282,227)
Net cash used in financing activities |  | (261,193) | (314,285) | (282,857) | (288,220)
Effect of exchange rate changes on cash |  | (2,225) | (8,086) | 3,306 | (22,293)
Net decrease in cash, cash equivalents and restricted cash |  | (6,438) | (24,193) | (24,753) | (16,166)
Cash, cash equivalents and restricted cash - beginning of period |  | 205,329 | 125,610 | 223,644 | 117,583
Cash, cash equivalents and restricted cash - end of period | [1] | 198,891 | $ 101,417 | 198,891 | $ 101,417
Restricted cash |  | $ 43,700 |  | $ 43,700 |
[1] | Cash, cash equivalents and restricted cash as of December 31, 2016, includes restricted cash of approximately $43.7 million related to the guarantee issued by FirstRand Bank Limited (acting through its Rand Merchant Bank division) as described in Note 10. This cash has been placed into an escrow account and is considered restricted as to use and therefore is classified as restricted cash. The restriction will lapse once the guarantee expires, is utilized or is cancelled.

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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