QC Holdings Inc (QCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,829 | 13,579 | 14,602 | 9,209 | 5,379 |
| Depreciation Amortization | 7,170 | 7,420 | 7,202 | 6,297 | 6,035 |
| Income taxes - deferred | -3,666 | -3,303 | -2,353 | 133 | -520 |
| Accounts payable and accrued liabilities | -136 | -1,023 | 412 | 265 | 248 |
| Other Working Capital | -46,410 | -60,638 | -55,620 | -41,084 | -41,090 |
| Other Operating Activity | 51,905 | 63,026 | 56,360 | 37,244 | 45,761 |
| Operating Cash Flow | $28,692 | $19,061 | $20,603 | $12,064 | $15,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562 | -4,459 | -3,185 | -5,322 | -20,926 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 28,000 |
| Other Investing Activity | -4,113 | -160 | -3,641 | -16,303 | -906 |
| Investing Cash Flow | $-5,675 | $-4,619 | $-6,826 | $-21,625 | $2,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,750 | 30,050 | 40,000 | 16,300 | N/A |
| Debt Issued | 0 | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -8,393 | -4,000 | N/A | N/A | N/A |
| Common Stock Issued | 146 | 229 | 1,408 | 826 | 842 |
| Common Stock Repurchased | -1,299 | -12,547 | -18,213 | -16,544 | -3,664 |
| Dividend Paid | -5,384 | -5,344 | -56,359 | N/A | N/A |
| Other Financing Activity | -32,000 | -29,661 | -29,914 | 785 | -45 |
| Financing Cash Flow | $-19,180 | $-21,273 | $-13,078 | $1,367 | $-2,867 |
| Beginning Cash Position | 17,314 | 24,145 | 23,446 | 31,640 | 16,526 |
| End Cash Position | 21,151 | 17,314 | 24,145 | 23,446 | 31,640 |
| Net Cash Flow | $3,837 | $-6,831 | $699 | $-8,194 | $15,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,692 | 19,061 | 20,603 | 12,064 | 15,813 |
| Capital Expenditure | -1,562 | -4,459 | -3,259 | -5,430 | -20,996 |
| Free Cash Flow | 27,130 | 14,602 | 17,344 | 6,634 | -5,183 |