Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,463 | 1,311 | 36,294 | 29,760 | -88,430 |
| Depreciation Amortization | 144,342 | 48,556 | 43,079 | 35,964 | 114,270 |
| Income taxes - deferred | -8,393 | 1,616 | 7,916 | 6,096 | 2,674 |
| Accounts receivable | 11,021 | -732 | -1,788 | -285 | 7,677 |
| Other Working Capital | -16,574 | 17,525 | -8,732 | -22,882 | 3,612 |
| Other Operating Activity | -12,855 | 35,241 | 12,212 | 2,013 | 28,301 |
| Operating Cash Flow | $49,078 | $103,517 | $88,981 | $50,666 | $68,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,526 | -38,839 | -40,474 | -25,001 | -13,251 |
| Net Acquisitions | N/A | -8,116 | -93,165 | -2,250 | 29,277 |
| Purchase Of Investment | -568,368 | -737,585 | -721,256 | -646,625 | -676,375 |
| Sale Of Investment | 698,792 | 722,644 | 688,293 | 631,015 | 663,364 |
| Other Investing Activity | 8,000 | 34,067 | 32,396 | 29,458 | 0 |
| Investing Cash Flow | $109,898 | $-27,829 | $-134,206 | $-13,403 | $3,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 912 | 1,064 | 171,409 | 139,506 | 64,133 |
| Common Stock Repurchased | -5,158 | 0 | 0 | N/A | -11,750 |
| Other Financing Activity | -2,007 | -199,381 | -3,821 | -86,155 | -115,539 |
| Financing Cash Flow | $-6,253 | $-198,317 | $167,588 | $53,351 | $-63,156 |
| Exchange Rate Effect | -2,612 | -507 | -654 | 724 | -1,350 |
| Beginning Cash Position | 162,442 | 285,578 | 163,869 | 72,531 | 59,124 |
| End Cash Position | 312,553 | 162,442 | 285,578 | 163,869 | 65,737 |
| Net Cash Flow | $150,111 | $-123,136 | $121,709 | $91,338 | $6,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,078 | 103,517 | 88,981 | 50,666 | 68,104 |
| Capital Expenditure | -28,526 | -38,839 | -40,474 | -25,001 | -13,251 |
| Free Cash Flow | 20,552 | 64,678 | 48,507 | 25,665 | 54,853 |