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FY2013
12 months to Jun 30, 2013
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FY2012
12 months to Jun 30, 2012
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Loss on extinguishment of debt | ||
| Intangible asset impairment charge | ||
| Change in fair value of derivatives not designated as hedges | ||
| Provision for loan losses | ||
| Non-cash stock compensation | ||
| Loss on disposal of fixed assets | ||
| Unrealized foreign exchange (gain) loss | ||
| Deferred tax provision | ||
| Accretion of debt discount and deferred issuance costs | ||
| Change in assets and liabilities (net of effect of acquisitions): | ||
| Pawn service fees and sales | ||
| Increase in finance and service charges receivable | ||
| Decrease in other receivables | ||
| Increase in prepaid expenses and other | ||
| Provision for litigation settlements | ||
| Increase in accounts payable, accrued expenses and other liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Net increase in consumer loans | ||
| Originations of pawn loans | ||
| Repayment of pawn loans | ||
| Acquisitions, net of cash acquired | ||
| Additions to property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from the issuance of 10.375% senior notes due 2016 | ||
| Proceeds from the exercise of stock options | ||
| Proceeds from offering of common stock, net | ||
| Proceeds from Convertible Debt | ||
| Proceeds from Issuance of Debt | ||
| Net increase (decrease) in revolving credit facilities | ||
| Termination of cross currency swaps | ||
| Proceeds from Issuance of Warrants | ||
| Purchase of call spread option | ||
| Purchase of company common stock | ||
| Repayment of term loan notes | ||
| Other debt payments | ||
| Purchase of 2.875% Senior Convertible Notes due 2027 | ||
| Payment of acquisition installment payments | ||
| Payment of debt issuance and other costs | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental Cash Flow Information | ||
| Interest Paid | ||
| Income Taxes Paid |
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