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EZCORP Inc. logo

EZCORP Inc.

Sector: Financial Services   

Industry: Credit Services

11.10
 
USD
  
0.02
  
(0.18%)
Optionable: Yes  Market Cap: 611 M  90-day average vol: 537,798

Previous close: 11.08  Open: 11.27  Bid: 11.0  Ask: 11.5
52 week range    
7.70   
   11.27
Peers   
ENVA / 
AMRK / 
SRCO / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
60
Value
76
Technical
52
Quality

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Financials

EZPW Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories346000.0433000.0-4 M721000.0-1 M-493000.014 M371000.0-15 M-5 M
(Increase) Decrease in other current assets-147000.0
(Increase) Decrease in other current liabilities-499000.02 M329000.0241000.05 M-2 M1 M3 M1 M
(Increase) Decrease in other working capital-5 M-8 M
(Increase) Decrease in payables15 M21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M
(Increase) Decrease in receivables-33 M37 M3 M-4 M-10 M-5 M2 M-3 M13 M
Acquisitions-13 M-20 M-6 M-2 M-107 M-8 M-19 M-9 M-17 M
Amortization of intangibles46 M48 M
AssetImpairmentCharge139 M83 M101 M2 M55 M4 M
CapitalExpenditureReported23 M24 M10 M25 M40 M39 M29 M24 M32 M40 M
Cash at beginning of period29 M55 M59 M66 M164 M286 M162 M313 M264 M214 M
Cash at end of period55 M59 M66 M164 M286 M162 M313 M264 M214 M229 M
Cash flow79 M79 M64 M58 M88 M104 M49 M46 M63 M102 M
CashFlowFromContinuingInvestingActivities-143 M-27 M7 M-13 M-134 M-28 M110 M-85 M-110 M-111 M
ChangeInAccountPayable9 M21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M
ChangeInPayablesAndAccruedExpense15 M21 M-26 M-31 M-3 M22 M-37 M-54 M-65 M-62 M
ChangeInPrepaidAssets-29 M-12 M-15 M11 M477000.06 M-875000.07 M3 M-2 M
ChangeInWorkingCapital-14 M6 M-8 M-16 M-8 M22 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 M3 M6 M8 M2 M-8 M3 M5 M-13 M
Deferred income taxes-6 M-2 M3 M6 M8 M2 M-8 M3 M5 M-13 M
Depreciation39 M37 M29 M24 M25 M29 M31 M31 M32 M32 M
Depreciation unreconciled58 M55 M54 M32 M34 M44 M89 M93 M34 M34 M
DepreciationAndAmortization58 M55 M54 M32 M34 M44 M89 M93 M34 M34 M
EarningsLossesFromEquityInvestments-819000.010 M2 M-5 M-6 M135000.02 M-4 M-2 M28 M
Effect of exchange rate changes-931000.0-10 M-1 M724000.0-654000.0-507000.0-3 M5 M325000.0-41000.0
ExcessTaxBenefitFromStockBasedCompensation609000.0
FinancingCashFlow90 M-39 M-63 M54 M168 M-198 M-6 M-16 M-3 M24 M
Free cash flow67 M56 M55 M33 M48 M65 M21 M23 M35 M61 M
GainLossOnSaleOfBusiness-32 M
GainLossOnSaleOfPPE-5 M3 M1 M359000.0
IncomeTaxPaidSupplementalData30 M-8 M3 M9 M14 M11 M10 M4 M
InterestPaidSupplementalData16 M16 M19 M9 M8 M13 M8 M8 M
Issuance of debt8 M
IssuanceOfDebt193 M-2 M-40 M54 M168 M-195 M714000.0-15 M44 M
Net cash from financing activities90 M-39 M-63 M54 M168 M-198 M-6 M-16 M-3 M24 M
Net cash from investing activities-143 M-27 M7 M-13 M-134 M-28 M110 M-85 M-113 M-111 M
Net cash from operating activities79 M79 M64 M58 M88 M104 M49 M46 M67 M102 M
Net change in cash & cash equivalents26 M4 M7 M99 M122 M-124 M147 M-49 M-49 M15 M
Net income from continuing operations-72 M-94 M-88 M30 M36 M1 M-68 M9 M50 M38 M
NetBusinessPurchaseAndSale-13 M-20 M29 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 M17 M-13 M14 M13 M19 M138 M-42 M-73 M-53 M
NetInvestmentPurchaseAndSale-117 M17 M-13 M14 M13 M19 M138 M-42 M-73 M-53 M
NetIssuancePaymentsOfDebt193 M-2 M-40 M54 M168 M-195 M714000.0-15 M44 M
NetLongTermDebtIssuance193 M-2 M-48 M54 M168 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 M13 M-29 M334000.0-6 M135000.02 M-4 M-2 M32 M
Other financing charges net-102 M-36 M-12 M-526000.0398000.0-3 M-2 M-839000.0-792000.0-1 M
Other investing changes net842 M859 M663 M660 M721 M757 M707 M560 M685 M799 M
Other non-cash items120 M102 M132 M5 M23 M35 M65 M-12 M53 M64 M
ProceedsFromIssuanceOfWarrants25 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 investments590 M1 M912000.0
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 M54 M168 M-196 M-198000.0-15 M-186 M
RepaymentOfDebt-397 M-2 M-40 M54 M168 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 share20 M18 M25 M9 M8 M15 M58 M62 M1 M2 M
SaleOfBusiness35 M
SaleOfPPE11 M564000.0
ShortTermDebtPayments8 M
StockBasedCompensation7 M2 M5 M6 M11 M10 M-5 M4 M5 M10 M
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