EZPW Stock Annual Cash Flow. Download in Excel
EZCORP Inc.
EZPW 
NGS
Sector: Financial Services
Industry: Credit Services
12.09
USD
0.00
(0.00%)
Previous close: 12.09 Open: 12.07 Bid: 12.07 Ask: 12.22
52 week range
7.72 12.38
Mkt Cap: 656 M Avg Vol (90 Days): 473,180
Last updated: Friday 22nd November 2024
Financials
EZPW Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 346000.0 | 433000.0 | -4 M | 721000.0 | -1 M | -493000.0 | 14 M | 371000.0 | -15 M | -5 M |
| (Increase) Decrease in other current assets | -147000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -499000.0 | 2 M | 329000.0 | 241000.0 | 5 M | -2 M | 1 M | 3 M | 1 M | |
| (Increase) Decrease in other working capital | -5 M | -8 M | ||||||||
| (Increase) Decrease in payables | 15 M | 21 M | -26 M | -31 M | -3 M | 22 M | -37 M | -54 M | -65 M | -62 M |
| (Increase) Decrease in receivables | -33 M | 37 M | 3 M | -4 M | -10 M | -5 M | 2 M | -3 M | 13 M | |
| Acquisitions | -13 M | -20 M | -6 M | -2 M | -107 M | -8 M | -19 M | -9 M | -17 M | |
| Amortization of intangibles | 46 M | 48 M | ||||||||
| AssetImpairmentCharge | 139 M | 83 M | 101 M | 2 M | 55 M | 4 M | ||||
| CapitalExpenditureReported | 23 M | 24 M | 10 M | 25 M | 40 M | 39 M | 29 M | 24 M | 32 M | 40 M |
| Cash at beginning of period | 29 M | 55 M | 59 M | 66 M | 164 M | 286 M | 162 M | 313 M | 264 M | 214 M |
| Cash at end of period | 55 M | 59 M | 66 M | 164 M | 286 M | 162 M | 313 M | 264 M | 214 M | 229 M |
| Cash flow | 79 M | 79 M | 64 M | 58 M | 88 M | 104 M | 49 M | 46 M | 63 M | 102 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -27 M | 7 M | -13 M | -134 M | -28 M | 110 M | -85 M | -110 M | -111 M |
| ChangeInAccountPayable | 9 M | 21 M | -26 M | -31 M | -3 M | 22 M | -37 M | -54 M | -65 M | -62 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 21 M | -26 M | -31 M | -3 M | 22 M | -37 M | -54 M | -65 M | -62 M |
| ChangeInPrepaidAssets | -29 M | -12 M | -15 M | 11 M | 477000.0 | 6 M | -875000.0 | 7 M | 3 M | -2 M |
| ChangeInWorkingCapital | -14 M | 6 M | -8 M | -16 M | -8 M | 22 M | -30 M | -43 M | -77 M | -54 M |
| CommonStockPayments | -12 M | -12 M | -5 M | -2 M | -17 M | |||||
| Current deferred income taxes | -6 M | -2 M | 3 M | 6 M | 8 M | 2 M | -8 M | 3 M | 5 M | -13 M |
| Deferred income taxes | -6 M | -2 M | 3 M | 6 M | 8 M | 2 M | -8 M | 3 M | 5 M | -13 M |
| Depreciation | 39 M | 37 M | 29 M | 24 M | 25 M | 29 M | 31 M | 31 M | 32 M | 32 M |
| Depreciation unreconciled | 58 M | 55 M | 54 M | 32 M | 34 M | 44 M | 89 M | 93 M | 34 M | 34 M |
| DepreciationAndAmortization | 58 M | 55 M | 54 M | 32 M | 34 M | 44 M | 76 M | 79 M | 84 M | 89 M |
| EarningsLossesFromEquityInvestments | -819000.0 | 10 M | 2 M | -5 M | -6 M | 135000.0 | 2 M | -4 M | -2 M | 28 M |
| Effect of exchange rate changes | -931000.0 | -10 M | -1 M | 724000.0 | -654000.0 | -507000.0 | -3 M | 5 M | 325000.0 | -41000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 609000.0 | |||||||||
| FinancingCashFlow | 90 M | -39 M | -63 M | 54 M | 168 M | -198 M | -6 M | -16 M | -3 M | 24 M |
| Free cash flow | 67 M | 56 M | 55 M | 33 M | 48 M | 65 M | 21 M | 23 M | 35 M | 61 M |
| GainLossOnSaleOfBusiness | -32 M | |||||||||
| GainLossOnSaleOfPPE | -5 M | 3 M | 1 M | 359000.0 | ||||||
| IncomeTaxPaidSupplementalData | 30 M | -8 M | 3 M | 9 M | 14 M | 11 M | 10 M | 4 M | ||
| InterestPaidSupplementalData | 16 M | 16 M | 19 M | 9 M | 8 M | 13 M | 8 M | 8 M | ||
| Issuance of debt | 8 M | |||||||||
| IssuanceOfDebt | 193 M | -2 M | -40 M | 54 M | 168 M | -195 M | 714000.0 | -15 M | 44 M | |
| Net cash from financing activities | 90 M | -39 M | -63 M | 54 M | 168 M | -198 M | -6 M | -16 M | -3 M | 24 M |
| Net cash from investing activities | -143 M | -27 M | 7 M | -13 M | -134 M | -28 M | 110 M | -85 M | -113 M | -111 M |
| Net cash from operating activities | 79 M | 79 M | 64 M | 58 M | 88 M | 104 M | 49 M | 46 M | 67 M | 102 M |
| Net change in cash & cash equivalents | 26 M | 4 M | 7 M | 99 M | 122 M | -123 M | 150 M | -49 M | -49 M | 15 M |
| Net income from continuing operations | -72 M | -94 M | -88 M | 30 M | 36 M | 1 M | -68 M | 9 M | 50 M | 38 M |
| NetBusinessPurchaseAndSale | -13 M | -20 M | 29 M | -2 M | -107 M | -8 M | -19 M | -9 M | -17 M | |
| NetCommonStockIssuance | -12 M | -12 M | -5 M | -2 M | -17 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -117 M | 17 M | -13 M | 14 M | 13 M | 19 M | 138 M | -42 M | -73 M | -53 M |
| NetInvestmentPurchaseAndSale | -117 M | 17 M | -13 M | 14 M | 13 M | 19 M | 138 M | -42 M | -73 M | -53 M |
| NetIssuancePaymentsOfDebt | 193 M | -2 M | -40 M | 54 M | 168 M | -195 M | 714000.0 | -15 M | 44 M | |
| NetLongTermDebtIssuance | 193 M | -2 M | -48 M | 54 M | 168 M | -195 M | -198000.0 | -15 M | -186 M | |
| NetPPEPurchaseAndSale | -12 M | -24 M | -10 M | -25 M | -40 M | -39 M | -29 M | -24 M | -32 M | -40 M |
| Operating (gains) losses | -6 M | 13 M | -29 M | 334000.0 | -6 M | 135000.0 | 2 M | -4 M | -2 M | 32 M |
| Other financing charges net | -102 M | -36 M | -12 M | -526000.0 | 398000.0 | -3 M | -2 M | -839000.0 | -792000.0 | -1 M |
| Other investing changes net | 842 M | 859 M | 663 M | 660 M | 721 M | 757 M | 707 M | 560 M | 685 M | 799 M |
| Other non-cash items | 120 M | 102 M | 132 M | 5 M | 23 M | 35 M | 65 M | -12 M | 53 M | 64 M |
| ProceedsFromIssuanceOfWarrants | 25 M | |||||||||
| Purchase of Float term investments | -960 M | -842 M | -676 M | -647 M | -707 M | -738 M | -568 M | -602 M | -741 M | -837 M |
| Purchase of property plant & equipment | -12 M | -24 M | -10 M | -25 M | -40 M | -39 M | -29 M | -24 M | -32 M | -40 M |
| Purchase of short term investments | 590 M | 1 M | 912000.0 | |||||||
| PurchaseOfInvestment | -960 M | -842 M | -676 M | -647 M | -707 M | -738 M | -568 M | -602 M | -758 M | -852 M |
| PurchaseOfLongTermInvestments | -16 M | -15 M | ||||||||
| PurchaseOfPPE | -23 M | -24 M | -10 M | -25 M | -40 M | -39 M | -29 M | -24 M | -32 M | -40 M |
| Repayment of debt | -397 M | -2 M | -48 M | 54 M | 168 M | -196 M | -198000.0 | -15 M | -186 M | |
| RepaymentOfDebt | -397 M | -2 M | -40 M | 54 M | 168 M | -196 M | -198000.0 | -15 M | -186 M | |
| Repurchase of capital stock | -12 M | -12 M | -5 M | -2 M | -17 M | |||||
| Revenue per share | 20 M | 18 M | 25 M | 9 M | 8 M | 15 M | 58 M | 62 M | 1 M | 2 M |
| SaleOfBusiness | 35 M | |||||||||
| SaleOfPPE | 11 M | 564000.0 | ||||||||
| ShortTermDebtPayments | 8 M | |||||||||
| StockBasedCompensation | 7 M | 2 M | 5 M | 6 M | 11 M | 10 M | -5 M | 4 M | 5 M | 10 M |
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