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EZPW Stock Annual Cash Flow. Download in Excel

EZCORP Inc. logo

EZCORP Inc.

Sector: Financial Services   

Industry: Credit Services

11.78
 
USD
  
0.04
  
(0.34%)
Previous close: 11.74  Open: 11.65  Bid: 11.52  Ask: 12.05
52 week range    
8.20   
   12.85
Mkt Cap: 654 M  Avg Vol (90 Days): 511,313
Peers   
ENVA / 
AMRK / 
SRCO / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
46
Technical
50
Quality
How are these ranks calculated?
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Financials

EZPW Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories433000.0-4 M721000.0-1 M-493000.014 M371000.0-15 M-5 M-8 M
(Increase) Decrease in other current assets-147000.0
(Increase) Decrease in other current liabilities2 M329000.0241000.05 M-2 M1 M3 M1 M3 M
(Increase) Decrease in other working capital-5 M-8 M
(Increase) Decrease in payables21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M-57 M
(Increase) Decrease in receivables37 M3 M-4 M-10 M-5 M2 M-3 M13 M5 M
Acquisitions-20 M-6 M-2 M-107 M-8 M-19 M-9 M-17 M-13 M
Amortization of intangibles46 M48 M
AssetImpairmentCharge83 M101 M2 M55 M4 M843000.0
CapitalExpenditureReported24 M10 M25 M40 M39 M29 M24 M32 M40 M36 M
Cash at beginning of period55 M59 M66 M164 M286 M162 M313 M264 M214 M229 M
Cash at end of period59 M66 M164 M286 M162 M313 M264 M214 M229 M180 M
Cash flow79 M64 M58 M88 M104 M49 M46 M67 M102 M114 M
CashFlowFromContinuingInvestingActivities-27 M7 M-13 M-134 M-28 M110 M-85 M-113 M-111 M-112 M
ChangeInAccountPayable21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M-57 M
ChangeInPayablesAndAccruedExpense21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M-57 M
ChangeInPrepaidAssets-12 M-15 M11 M477000.06 M-875000.07 M3 M-2 M-9 M
ChangeInWorkingCapital6 M-8 M-16 M-8 M22 M-30 M-43 M-77 M-54 M-66 M
CommonStockPayments-12 M-5 M-2 M-17 M-12 M
Current deferred income taxes-2 M3 M6 M8 M2 M-8 M3 M5 M-13 M1 M
Deferred income taxes-2 M3 M6 M8 M2 M-8 M3 M5 M-13 M1 M
Depreciation37 M29 M24 M25 M29 M31 M31 M32 M32 M33 M
Depreciation unreconciled55 M54 M32 M34 M44 M89 M93 M34 M34 M35 M
DepreciationAndAmortization55 M54 M32 M34 M44 M76 M79 M84 M34 M35 M
EarningsLossesFromEquityInvestments10 M2 M-5 M-6 M135000.02 M-4 M-2 M28 M-5 M
Effect of exchange rate changes-10 M-1 M724000.0-654000.0-507000.0-3 M5 M325000.0-41000.0-725000.0
FinancingCashFlow-39 M-63 M54 M168 M-198 M-6 M-16 M-3 M24 M-50 M
Free cash flow56 M55 M33 M48 M65 M21 M23 M35 M61 M78 M
GainLossOnSaleOfBusiness-32 M
GainLossOnSaleOfPPE3 M1 M359000.0
IncomeTaxPaidSupplementalData-8 M3 M9 M14 M11 M10 M4 M
InterestPaidSupplementalData16 M19 M9 M8 M13 M8 M8 M
Issuance of debt8 M
IssuanceOfDebt-2 M-40 M54 M168 M-195 M714000.0-15 M44 M-35 M
Net cash from financing activities-39 M-63 M54 M168 M-198 M-6 M-16 M-3 M24 M-50 M
Net cash from investing activities-27 M7 M-13 M-134 M-28 M110 M-85 M-113 M-111 M-112 M
Net cash from operating activities79 M64 M58 M88 M104 M49 M46 M67 M102 M114 M
Net change in cash & cash equivalents4 M7 M99 M122 M-123 M150 M-49 M-50 M15 M-48 M
Net income from continuing operations-94 M-88 M30 M36 M1 M-68 M9 M50 M38 M83 M
NetBusinessPurchaseAndSale-20 M29 M-2 M-107 M-8 M-19 M-9 M-17 M-13 M
NetCommonStockIssuance-12 M-5 M-2 M-17 M-12 M
NetInvestmentPropertiesPurchaseAndSale17 M-13 M14 M13 M19 M138 M-42 M-73 M-53 M-63 M
NetInvestmentPurchaseAndSale17 M-13 M14 M13 M19 M138 M-42 M-73 M-53 M-63 M
NetIssuancePaymentsOfDebt-2 M-40 M54 M168 M-195 M714000.0-15 M44 M-35 M
NetLongTermDebtIssuance-2 M-48 M54 M168 M-195 M-198000.0-15 M-186 M-35 M
NetPPEPurchaseAndSale-24 M-10 M-25 M-40 M-39 M-29 M-24 M-32 M-40 M-36 M
Operating (gains) losses13 M-29 M334000.0-6 M135000.02 M-4 M-2 M32 M-5 M
Other financing charges net-36 M-12 M-526000.0398000.0-3 M-2 M-839000.0-792000.0-1 M-3 M
Other investing changes net859 M663 M660 M721 M757 M707 M560 M685 M799 M890 M
Other non-cash items102 M132 M5 M23 M35 M65 M-12 M53 M64 M65 M
Purchase of Float term investments-842 M-676 M-647 M-707 M-738 M-568 M-602 M-741 M-837 M-937 M
Purchase of property plant & equipment-24 M-10 M-25 M-40 M-39 M-29 M-24 M-32 M-40 M-36 M
Purchase of short term investments1 M912000.0
PurchaseOfInvestment-842 M-676 M-647 M-707 M-738 M-568 M-602 M-758 M-852 M-953 M
PurchaseOfLongTermInvestments-16 M-15 M-16 M
PurchaseOfPPE-24 M-10 M-25 M-40 M-39 M-29 M-24 M-32 M-40 M-36 M
Repayment of debt-2 M-48 M54 M168 M-196 M-198000.0-15 M-186 M-35 M
RepaymentOfDebt-2 M-40 M54 M168 M-196 M-198000.0-15 M-186 M-35 M
Repurchase of capital stock-12 M-5 M-2 M-17 M-12 M
Revenue per share18 M25 M9 M8 M15 M58 M62 M1 M2 M2 M
SaleOfBusiness35 M
SaleOfPPE564000.0
ShortTermDebtPayments8 M
StockBasedCompensation2 M5 M6 M11 M10 M-5 M4 M5 M10 M10 M
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