Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,294 | 68,472 | 52,429 | 37,874 | 29,259 |
| Depreciation Amortization | 14,661 | 12,746 | 12,354 | 9,812 | 8,610 |
| Income taxes - deferred | -1,287 | 2,493 | -5,291 | -2,636 | 3,724 |
| Accounts receivable | -4,312 | -1,408 | -1,835 | -2,948 | 213 |
| Other Working Capital | 9,040 | -7,989 | -5,603 | 3,312 | 1,551 |
| Other Operating Activity | 9,329 | 6,303 | 10,290 | 7,995 | -119 |
| Operating Cash Flow | $124,725 | $80,617 | $62,344 | $53,409 | $43,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,394 | -18,202 | -18,159 | -13,483 | -10,986 |
| Net Acquisitions | -21,837 | -40,922 | -15,467 | -23,201 | -2,194 |
| Purchase Of Investment | -604,767 | -446,023 | -344,465 | -273,724 | -216,194 |
| Sale Of Investment | 510,056 | 430,490 | 317,929 | 246,224 | 212,504 |
| Other Investing Activity | 3,841 | 1,634 | 1,760 | 1,274 | 969 |
| Investing Cash Flow | $-137,101 | $-73,023 | $-58,402 | $-62,910 | $-15,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,602 | 4,943 | 417 | 1,462 | 4,350 |
| Other Financing Activity | -8,136 | -35,217 | 552 | 633 | -5,916 |
| Financing Cash Flow | $-6,534 | $9,726 | $969 | $2,095 | $-1,566 |
| Beginning Cash Position | 44,764 | 27,444 | 22,533 | 29,939 | 4,168 |
| End Cash Position | 25,854 | 44,764 | 27,444 | 22,533 | 29,939 |
| Net Cash Flow | $-18,910 | $17,320 | $4,911 | $-7,406 | $25,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,725 | 80,617 | 62,344 | 53,409 | 43,238 |
| Capital Expenditure | -25,741 | -19,264 | -18,159 | -13,742 | -11,052 |
| Free Cash Flow | 98,984 | 61,353 | 44,185 | 39,667 | 32,186 |