QC Holdings Inc (QCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,479 | 13,924 | 7,835 |
| Depreciation Amortization | 2,437 | 1,935 | 1,193 |
| Income taxes - deferred | 1,927 | 1,647 | 1,490 |
| Accounts payable and accrued liabilities | 120 | -714 | 990 |
| Other Working Capital | -39,450 | -29,839 | -21,098 |
| Other Operating Activity | 25,752 | 22,142 | 14,008 |
| Operating Cash Flow | $9,265 | $9,095 | $4,418 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,493 | -4,977 | -4,195 |
| Purchase Of Investment | -30,050 | N/A | N/A |
| Sale Of Investment | 6,050 | N/A | N/A |
| Other Investing Activity | -2,345 | -100 | -1,530 |
| Investing Cash Flow | $-33,838 | $-5,077 | $-5,725 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -6,256 | 432 | -4,150 |
| Debt Issued | 1,000 | 23,865 | 6,050 |
| Debt Repayment | -24,347 | -11,107 | -1,496 |
| Common Stock Issued | 64,073 | N/A | N/A |
| Common Stock Repurchased | N/A | -15,000 | N/A |
| Dividend Paid | -3,100 | -400 | N/A |
| Other Financing Activity | 232 | -302 | 43 |
| Financing Cash Flow | $31,602 | $-2,512 | $447 |
| Beginning Cash Position | 9,497 | 7,991 | 8,851 |
| End Cash Position | 16,526 | 9,497 | 7,991 |
| Net Cash Flow | $7,029 | $1,506 | $-860 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,265 | 9,095 | 4,418 |
| Capital Expenditure | -9,283 | -5,193 | -4,275 |
| Free Cash Flow | -18 | 3,902 | 143 |