QC Holdings Inc (QCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,651 | 6,611 | 5,177 | 19,829 | 14,646 |
| Depreciation Amortization | 4,675 | 3,180 | 1,654 | 7,170 | 5,368 |
| Income taxes - deferred | -674 | 129 | -26 | -3,666 | -3,235 |
| Accounts payable and accrued liabilities | 1,218 | 1,781 | 1,589 | -136 | 272 |
| Other Working Capital | -24,674 | -10,752 | 7,774 | -46,410 | -32,267 |
| Other Operating Activity | 29,509 | 16,647 | 5,564 | 51,905 | 38,227 |
| Operating Cash Flow | $18,705 | $17,596 | $21,732 | $28,692 | $23,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -1,141 | -490 | -1,562 | -1,195 |
| Net Acquisitions | 207 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -530 | -222 | 2 | -4,113 | -4,162 |
| Investing Cash Flow | $-1,730 | $-1,363 | $-488 | $-5,675 | $-5,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,250 | 10,800 | 3,500 | 27,750 | 16,750 |
| Debt Repayment | -8,364 | -6,864 | -5,364 | -8,393 | -7,143 |
| Common Stock Issued | 0 | N/A | N/A | 146 | 146 |
| Common Stock Repurchased | -2,477 | -1,837 | -963 | -1,299 | -1,282 |
| Dividend Paid | -4,529 | -3,637 | -2,738 | -5,384 | -2,696 |
| Other Financing Activity | -24,800 | -21,000 | -20,500 | -32,000 | -26,500 |
| Financing Cash Flow | $-22,920 | $-22,538 | $-26,065 | $-19,180 | $-20,725 |
| Beginning Cash Position | 21,151 | 21,151 | 21,151 | 17,314 | 17,314 |
| End Cash Position | 15,206 | 14,846 | 16,330 | 21,151 | 14,243 |
| Net Cash Flow | $-5,945 | $-6,305 | $-4,821 | $3,837 | $-3,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,705 | 17,596 | 21,732 | 28,692 | 23,011 |
| Capital Expenditure | -1,407 | -1,141 | -490 | -1,562 | -1,213 |
| Free Cash Flow | 17,298 | 16,455 | 21,242 | 27,130 | 21,798 |