Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,608 | 15,721 | 8,612 | 7,059 | 9,629 |
| Depreciation Amortization | 15,722 | 7,948 | 44,469 | 69,208 | 46,250 |
| Income taxes - deferred | 212 | 587 | 3,283 | -576 | -1,119 |
| Accounts receivable | 687 | -419 | -7,332 | -2,832 | -106 |
| Other Working Capital | -45,124 | -30,122 | -50,361 | -42,985 | -35,641 |
| Other Operating Activity | 28,470 | 15,303 | 47,767 | 3,248 | -292 |
| Operating Cash Flow | $30,575 | $9,018 | $46,438 | $33,122 | $18,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,498 | -4,985 | -23,601 | -14,635 | -8,359 |
| Net Acquisitions | N/A | N/A | -19,015 | -15,132 | N/A |
| Purchase Of Investment | -333,036 | -168,957 | -601,638 | -423,450 | -269,468 |
| Sale Of Investment | 329,147 | 160,839 | 559,643 | 416,131 | 286,907 |
| Other Investing Activity | -17,500 | -17,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,887 | $-30,603 | $-84,611 | $-37,086 | $9,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -792 | -792 | -16,253 | -16,202 | -1,710 |
| Financing Cash Flow | $-792 | $-792 | $-16,253 | $-16,202 | $-1,710 |
| Exchange Rate Effect | 2,157 | 719 | 5,497 | 5,076 | 5,000 |
| Beginning Cash Position | 263,624 | 263,624 | 312,553 | 312,553 | 312,553 |
| End Cash Position | 263,677 | 241,966 | 263,624 | 297,463 | 343,644 |
| Net Cash Flow | $53 | $-21,658 | $-48,929 | $-15,090 | $31,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,575 | 9,018 | 46,438 | 33,122 | 18,721 |
| Capital Expenditure | -10,498 | -4,985 | -23,601 | -14,635 | -8,359 |
| Free Cash Flow | 20,077 | 4,033 | 22,837 | 18,487 | 10,362 |