Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,574 | 5,485 | 9,210 | N/A | 3,543 |
| Depreciation Amortization | 10,255 | 9,435 | 7,590 | N/A | 7,573 |
| Income taxes - deferred | 1,517 | 1,730 | N/A | N/A | N/A |
| Accounts receivable | 711 | -1,828 | N/A | N/A | N/A |
| Other Working Capital | 7,358 | -16,049 | -5,860 | N/A | 11,199 |
| Other Operating Activity | 23,704 | 1,793 | -120 | 0 | -167 |
| Operating Cash Flow | $10,971 | $566 | $10,820 | $N/A | $22,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,949 | -25,793 | -17,830 | N/A | -5,836 |
| Net Acquisitions | N/A | -1,802 | -3,600 | N/A | 0 |
| Purchase Of Investment | -188,441 | -210,009 | N/A | N/A | N/A |
| Sale Of Investment | 122,190 | 126,311 | N/A | N/A | N/A |
| Other Investing Activity | 71,767 | 77,908 | -17,730 | 0 | 7,177 |
| Investing Cash Flow | $-8,433 | $-33,385 | $-39,160 | $N/A | $1,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52,000 | N/A | N/A | N/A |
| Dividend Paid | -300 | -600 | -150 | N/A | 0 |
| Other Financing Activity | -2,011 | -17,010 | 28,990 | 0 | -26,663 |
| Financing Cash Flow | $-2,311 | $34,390 | $28,840 | $N/A | $-26,663 |
| Beginning Cash Position | 2,899 | 1,328 | 820 | N/A | 4,593 |
| End Cash Position | 3,126 | 2,899 | 1,320 | N/A | 1,419 |
| Net Cash Flow | $227 | $1,571 | $490 | $N/A | $-3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,971 | 566 | 10,820 | N/A | 22,148 |
| Capital Expenditure | -18,534 | -25,793 | N/A | N/A | N/A |
| Free Cash Flow | -7,563 | -25,227 | 10,820 | 0 | 22,148 |