Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,752 | 9,123 | 362 | 2,204 | -568 |
| Depreciation Amortization | 8,104 | 7,512 | 8,775 | 10,087 | 10,808 |
| Income taxes - deferred | 111 | -2,103 | -7,327 | 993 | -223 |
| Accounts receivable | -2,618 | -428 | -421 | -463 | -205 |
| Other Working Capital | 3,636 | 4,937 | 2,116 | 942 | 4,081 |
| Other Operating Activity | 7,739 | 8,184 | 11,836 | 3,147 | -2,226 |
| Operating Cash Flow | $31,724 | $27,225 | $15,341 | $16,910 | $11,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,227 | -7,963 | -1,527 | 4,464 | 9,522 |
| Purchase Of Investment | -232,457 | -222,520 | -187,176 | -183,881 | -186,314 |
| Sale Of Investment | 227,852 | 208,546 | 185,088 | 179,433 | 113,811 |
| Other Investing Activity | 861 | 680 | 523 | 327 | 71,294 |
| Investing Cash Flow | $-12,971 | $-21,257 | $-3,092 | $343 | $8,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 909 | 450 | N/A | N/A | N/A |
| Other Financing Activity | -18,000 | -6,408 | -11,245 | -17,947 | -20,920 |
| Financing Cash Flow | $-17,091 | $-5,958 | $-11,245 | $-17,947 | $-20,920 |
| Beginning Cash Position | 2,506 | 2,496 | 1,492 | 2,186 | 3,126 |
| End Cash Position | 4,168 | 2,506 | 2,496 | 1,492 | 2,186 |
| Net Cash Flow | $1,662 | $10 | $1,004 | $-694 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,724 | 27,225 | 15,341 | 16,910 | 11,667 |
| Capital Expenditure | -9,227 | -7,963 | -2,491 | -2,042 | -4,456 |
| Free Cash Flow | 22,497 | 19,262 | 12,850 | 14,868 | 7,211 |