Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,299 | -68,463 | -45,123 | -39,636 | 1,238 |
| Depreciation Amortization | 22,405 | 144,342 | 114,313 | 91,800 | 22,436 |
| Income taxes - deferred | -1,421 | -8,393 | -3,327 | -3,698 | 10 |
| Accounts receivable | -4,034 | 11,021 | 14,076 | 4,027 | -355 |
| Other Working Capital | -29,637 | -16,574 | -21,927 | -35,894 | -43,217 |
| Other Operating Activity | 3,875 | -12,855 | -1,647 | 4,672 | 8,970 |
| Operating Cash Flow | $-4,513 | $49,078 | $56,365 | $21,271 | $-10,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,223 | -28,526 | -20,867 | -12,160 | -5,574 |
| Purchase Of Investment | -142,936 | -568,368 | -442,752 | -351,050 | -187,362 |
| Sale Of Investment | 131,097 | 698,792 | 570,008 | 387,846 | 186,138 |
| Other Investing Activity | 0 | 8,000 | 4,000 | 4,000 | 0 |
| Investing Cash Flow | $-15,062 | $109,898 | $110,389 | $28,636 | $-6,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 912 | -106 | -109 | -109 |
| Common Stock Repurchased | N/A | -5,158 | -5,158 | -5,159 | -963 |
| Other Financing Activity | -783 | -2,007 | -2,124 | -1,988 | -1,862 |
| Financing Cash Flow | $-783 | $-6,253 | $-7,388 | $-7,256 | $-2,934 |
| Exchange Rate Effect | 6,266 | -2,612 | -6,678 | -7,364 | 1,349 |
| Beginning Cash Position | 312,553 | 162,442 | 162,442 | 162,442 | 162,442 |
| End Cash Position | 298,461 | 312,553 | 315,130 | 197,729 | 143,141 |
| Net Cash Flow | $-14,092 | $150,111 | $152,688 | $35,287 | $-19,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,513 | 49,078 | 56,365 | 21,271 | -10,918 |
| Capital Expenditure | -3,223 | -28,526 | -20,867 | -12,160 | -5,574 |
| Free Cash Flow | -7,736 | 20,552 | 35,498 | 9,111 | -16,492 |