QC Holdings Inc (QCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,168 | 7,099 | 5,317 | 5,290 | 11,943 |
| Depreciation Amortization | 4,936 | 3,718 | 2,596 | 1,432 | 6,177 |
| Income taxes - deferred | -1,934 | -1,193 | -646 | 763 | 471 |
| Accounts payable and accrued liabilities | -359 | 527 | -209 | -84 | 306 |
| Other Working Capital | -39,372 | -24,682 | -13,744 | 3,747 | -41,221 |
| Other Operating Activity | 44,658 | 30,302 | 16,948 | 5,325 | 42,257 |
| Operating Cash Flow | $18,097 | $15,771 | $10,262 | $16,473 | $19,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,578 | -1,288 | -968 | -706 | -2,133 |
| Net Acquisitions | 666 | 666 | 666 | 666 | N/A |
| Other Investing Activity | -13,996 | -11,837 | -287 | -288 | -1,141 |
| Investing Cash Flow | $-14,908 | $-12,459 | $-589 | $-328 | $-3,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,850 | 27,350 | 11,100 | 1,000 | 23,250 |
| Debt Issued | 35,000 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -27,743 | -27,743 | -8,803 | -7,051 | -9,864 |
| Common Stock Issued | 228 | 195 | 195 | 195 | N/A |
| Common Stock Repurchased | -1,435 | -1,357 | -1,274 | -992 | -2,993 |
| Dividend Paid | -3,596 | -2,700 | -1,803 | -904 | -5,415 |
| Other Financing Activity | -34,055 | -29,805 | -11,400 | -10,500 | -26,500 |
| Financing Cash Flow | $-1,751 | $940 | $-11,985 | $-18,252 | $-21,522 |
| Exchange Rate Effect | 12 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 16,288 | 16,288 | 16,288 | 16,288 | 21,151 |
| End Cash Position | 17,738 | 20,540 | 13,976 | 14,181 | 16,288 |
| Net Cash Flow | $1,450 | $4,252 | $-2,312 | $-2,107 | $-4,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,097 | 15,771 | 10,262 | 16,473 | 19,933 |
| Capital Expenditure | -1,578 | -1,288 | -968 | -706 | -2,133 |
| Free Cash Flow | 16,519 | 14,483 | 9,294 | 15,767 | 17,800 |