EZCORP INC-CL A (EZPW)
US3023011063 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.17M | 38.50M | 50.20M | 8.60M | -68.50M | |||
| Depreciation Amortization | 32.66M | 32.10M | 32.10M | 30.70M | 30.80M | |||
| Income Taxes - Deferred | -13.15M | -12.80M | 4.90M | 3.30M | -8.40M | |||
| Change In Working Capital | -57.26M | -58.10M | -77.90M | -50.40M | -16.60M | |||
| Interest Paid | N/A | 11.10M | 8.20M | 8.20M | 8.50M | |||
| Taxes Paid | N/A | 11.40M | 15.90M | 3.70M | 9.80M | |||
| Other non cash items | 99.06M | 102.10M | 57.20M | 54.20M | 111.70M | |||
| OPERATING CASH FLOW | 111.58M | 101.80M | 66.50M | 46.40M | 49.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.38M | -40.40M | -31.90M | -23.60M | -28.50M | |||
| Other Investing Activity | -42.68M | -70.40M | -81.40M | -61.00M | 138.40M | |||
| INVESTING CASH FLOW | -83.16M | -110.90M | -113.30M | -84.60M | 109.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 49.60M | 0.00 | -15.40M | 700.00K | |||
| Stock Issued/Repurchased | -13.01M | -17.00M | -2.00M | 0.00 | -5.20M | |||
| Other Financing Activity | -3.79M | -8.90M | -800.00K | -800.00K | -1.80M | |||
| FINANCING CASH FLOW | -16.69M | 23.70M | -2.80M | -16.30M | -6.30M | |||
| Exchange Rate Effect | -807.00K | 0.00 | 300.00K | 5.50M | -2.60M | |||
| CHANGE IN CASH | 10.92M | 14.60M | -49.30M | -49.00M | 150.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.58M | 101.80M | 66.50M | 46.40M | 49.10M | |||
| Capital Expenditure | -40.38M | -40.40M | -31.90M | -23.60M | -28.50M | |||
| FREE CASH FLOW | 71.20M | 61.40M | 34.60M | 22.80M | 20.60M | |||
All data in USD