In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows from operating activities | | | | | | | | |
Net income | 14.8 | | 19.8 | 17.0 | 16.9 | | 5.6 | 2.0 |
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Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | 5.8 | | 6.1 | 5.5 | 5.3 | | 6.2 | 4.4 |
Amortization of deferred financing costs and debt discount | 5.3 | | 5.4 | 3.7 | 2.7 | | 1.8 | 0.7 |
Deferred income taxes | 7.2 | | 9.9 | 10.9 | 11.1 | | 6.5 | -1.7 |
Share-based compensation expense | 1.9 | | 1.9 | 1.9 | 1.8 | | 2.1 | 1.3 |
Non-cash revenue | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Changes in assets and liabilities: | | | | | | | | |
Decrease (increase) in other assets | -10.4 | -12.3 | -12.5 | -12.7 | -6.1 | -4.0 | -1.4 | 0.9 |
Decrease in accounts payable and other accrued liabilities | -2.0 | | -6.5 | -9.8 | -10.0 | -14.2 | -4.2 | 1.7 |
Increase in net income taxes payable | -0.9 | -2.2 | -0.4 | 4.1 | -3.1 | | 5.4 | -1.9 |
Net cash provided by operating activities | 9.1 | | 7.7 | 10.3 | 19.7 | | 23.4 | 12.8 |
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Cash flows from investing activities | | | | | | | | |
Investments in purchased receivables, net of buybacks | -353.2 | -347.3 | -343.7 | -374.1 | -364.7 | -390.0 | -246.1 | -153.4 |
Principal collected on purchased receivables | 203.5 | | 198.9 | 192.6 | 191.6 | | 218.2 | 139.3 |
Purchases of property and equipment | -5.7 | -5.0 | -7.6 | -8.6 | -8.7 | -8.8 | -3.4 | -1.3 |
Proceeds from sale of property and equipment | 0.7 | | 0.7 | 0.5 | 0.1 | | 0.1 | |
Net cash provided by (used in) investing activities | -3.9 | -1.8 | -12.1 | -50.1 | -42.4 | -71.6 | -30.9 | -14.7 |
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Cash flows from financing activities | | | | | | | | |
Repayments of term loan facility | -19.7 | -19.7 | -144.3 | -138.9 | -137.0 | -135.2 | 71.1 | 42.2 |
Net (repayments) borrowings on revolving credit facility | -2.6 | | 4.6 | 30.3 | 17.0 | | -58.5 | 22.3 |
Payments of deferred financing costs | | 0.0 | -5.5 | | -6.0 | -6.0 | -1.3 | -1.0 |
Payments on capital lease obligations | -0.4 | -0.5 | -0.5 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 |
Purchases of treasury shares | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 |
Net cash used in financing activities | -14.1 | | -6.9 | 24.1 | 12.4 | | 11.7 | 3.3 |
Net increase in cash | 7.6 | | 15.6 | 11.2 | 16.6 | | 4.2 | 1.4 |
Cash at beginning of period | 21.0 | | 14.0 | | 12.6 | | 11.3 | |
Cash at end of period | 28.6 | | 29.6 | 23.8 | 29.2 | | 15.5 | 7.0 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid for interest, net of capitalized interest | 21.8 | | 22.3 | 16.0 | 13.6 | | 13.8 | 9.7 |
Net cash (paid) received for income taxes | 0.0 | | -2.8 | -5.7 | -5.3 | -8.5 | -11.0 | -8.2 |
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Non-cash investing and financing activities: | | | | | | | | |