Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,095 | 67,899 | 49,949 | 28,470 | 38,463 |
| Depreciation Amortization | 34,674 | 26,154 | 17,591 | 8,982 | 33,692 |
| Income taxes - deferred | 1,354 | 438 | 515 | 345 | -12,802 |
| Accounts receivable | -5,217 | -1,593 | 1,071 | -1,000 | -4,204 |
| Other Working Capital | -71,243 | -72,694 | -61,747 | -31,314 | -57,452 |
| Other Operating Activity | 70,937 | 50,060 | 29,169 | 15,998 | 104,137 |
| Operating Cash Flow | $113,600 | $70,264 | $36,548 | $21,481 | $101,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,764 | -16,870 | -13,654 | -7,184 | -40,446 |
| Net Acquisitions | -12,113 | -11,963 | -8,610 | -677 | -14,874 |
| Purchase Of Investment | -938,145 | -684,114 | -434,044 | -216,978 | -823,858 |
| Sale Of Investment | 885,893 | 664,078 | 451,321 | 221,230 | 795,203 |
| Other Investing Activity | -11,724 | -10,365 | -13,255 | -13,255 | -26,911 |
| Investing Cash Flow | $-111,853 | $-59,234 | $-18,242 | $-16,864 | $-110,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 230,000 |
| Debt Repayment | -34,881 | -386 | -276 | -132 | -178,763 |
| Common Stock Repurchased | -12,008 | -9,009 | -6,010 | -3,007 | -16,988 |
| Other Financing Activity | -3,294 | -3,253 | -3,253 | -3,253 | -10,557 |
| Financing Cash Flow | $-50,183 | $-12,648 | $-9,539 | $-6,392 | $23,692 |
| Exchange Rate Effect | -725 | -108 | -43 | -207 | -41 |
| Beginning Cash Position | 228,968 | 228,968 | 228,968 | 228,968 | 214,369 |
| End Cash Position | 179,807 | 227,242 | 237,692 | 226,986 | 228,968 |
| Net Cash Flow | $-49,161 | $-1,726 | $8,724 | $-1,982 | $14,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,600 | 70,264 | 36,548 | 21,481 | 101,834 |
| Capital Expenditure | -35,764 | -16,870 | -13,654 | -7,184 | -40,446 |
| Free Cash Flow | 77,836 | 53,394 | 22,894 | 14,297 | 61,388 |