Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,227 | -74,036 | 21,010 | 141,111 | 122,159 |
| Depreciation Amortization | 94,556 | 145,058 | 42,451 | 13,122 | 18,344 |
| Income taxes - deferred | -2,124 | -24,377 | -14,883 | 1,290 | 13,663 |
| Accounts receivable | -9,987 | -2,212 | 3,412 | 1,330 | -2,998 |
| Other Working Capital | -27,117 | -29,427 | -23,187 | -31,227 | -17,310 |
| Other Operating Activity | 118,297 | 59,695 | 91,664 | 13,489 | 19,409 |
| Operating Cash Flow | $79,398 | $74,701 | $120,467 | $139,115 | $153,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,722 | -12,333 | -46,698 | -45,796 | -34,122 |
| Net Acquisitions | -7,802 | -13,226 | -14,810 | -128,647 | -67,920 |
| Purchase Of Investment | -854,214 | -959,540 | -934,121 | -802,896 | -649,249 |
| Sale Of Investment | 818,045 | 905,039 | 840,429 | 762,576 | 610,054 |
| Investing Cash Flow | $-67,693 | $-80,060 | $-155,200 | $-214,763 | $-141,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,130 | 535,913 | 495,248 | 795,388 | 17,500 |
| Debt Issued | N/A | 230,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 45 | 649 | 397 |
| Common Stock Repurchased | 0 | -11,903 | N/A | N/A | N/A |
| Other Financing Activity | -67,728 | -721,495 | -471,644 | -705,424 | -31,655 |
| Financing Cash Flow | $2,402 | $32,515 | $23,649 | $90,613 | $-13,758 |
| Exchange Rate Effect | -10,308 | -931 | 360 | 890 | -157 |
| Beginning Cash Position | 55,325 | 29,100 | 39,824 | 23,969 | 25,854 |
| End Cash Position | 59,124 | 55,325 | 29,100 | 39,824 | 23,969 |
| Net Cash Flow | $3,799 | $26,225 | $-10,724 | $15,855 | $-1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,398 | 74,701 | 120,467 | 139,115 | 153,267 |
| Capital Expenditure | -23,722 | -22,964 | -46,698 | -45,796 | -34,122 |
| Free Cash Flow | 55,676 | 51,737 | 73,769 | 93,319 | 119,145 |