QC Holdings (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,849 | 284 | 2,928 | -4,744 | 5,345 |
| Depreciation Amortization | 3,976 | 3,745 | 4,608 | 4,301 | 3,482 |
| Income taxes - deferred | -887 | -241 | 12 | -5 | -50 |
| Accounts payable and accrued liabilities | 574 | 189 | -750 | 78 | -178 |
| Other Working Capital | -2,572 | -443 | 1,759 | -739 | -43,376 |
| Other Operating Activity | 54,296 | 21,446 | 25,943 | 41,286 | 48,136 |
| Operating Cash Flow | $52,538 | $24,980 | $34,500 | $40,177 | $13,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,121 | -21,869 | -16,196 | -46,626 | N/A |
| PPE Investments | -2,007 | -1,243 | -2,542 | -6,244 | -1,263 |
| Net Acquisitions | -29,055 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 126 |
| Investing Cash Flow | $-90,183 | $-28,112 | $-18,738 | $-52,869 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,150 | 14,700 | 4,000 | 14,600 | 17,500 |
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -921 | N/A | -714 | N/A | -4,500 |
| Common Stock Repurchased | -682 | N/A | N/A | N/A | -525 |
| Dividend Paid | -865 | -903 | N/A | N/A | -881 |
| Other Financing Activity | -650 | -8,500 | -18,850 | -3,500 | -22,106 |
| Financing Cash Flow | $39,532 | $5,297 | $-15,564 | $11,100 | $-10,512 |
| Exchange Rate Effect | -268 | -20 | 36 | 65 | -175 |
| Beginning Cash Position | 15,270 | 13,125 | 12,891 | 14,418 | 12,685 |
| End Cash Position | 16,889 | 15,270 | 13,125 | 12,891 | 14,220 |
| Net Cash Flow | $1,619 | $2,145 | $234 | $-1,527 | $1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,538 | 24,980 | 34,500 | 40,177 | 13,359 |
| Capital Expenditure | -2,007 | -1,243 | -2,542 | -6,244 | -2,379 |
| Free Cash Flow | 50,531 | 23,737 | 31,958 | 33,933 | 10,980 |