EZCORP INC-CL A (EZPW)

US3023011063 - Common Stock

10.55  -0.16 (-1.49%)

After market: 10.55 0 (0%)

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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
50.17M38.50M50.20M8.60M-68.50M
Depreciation Amortization
32.66M32.10M32.10M30.70M30.80M
Income Taxes - Deferred
-13.15M-12.80M4.90M3.30M-8.40M
Change In Working Capital
-57.26M-58.10M-77.90M-50.40M-16.60M
Interest Paid
N/A11.10M8.20M8.20M8.50M
Taxes Paid
N/A11.40M15.90M3.70M9.80M
Other non cash items
99.06M102.10M57.20M54.20M111.70M
OPERATING CASH FLOW
111.58M101.80M66.50M46.40M49.10M
 
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-61.00M138.40M
INVESTING CASH FLOW
-83.16M-110.90M-113.30M-84.60M109.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.0049.60M0.00-15.40M700.00K
Stock Issued/Repurchased
-13.01M-17.00M-2.00M0.00-5.20M
Other Financing Activity
-3.79M-8.90M-800.00K-800.00K-1.80M
FINANCING CASH FLOW
-16.69M23.70M-2.80M-16.30M-6.30M
 
Exchange Rate Effect
-807.00K0.00300.00K5.50M-2.60M
CHANGE IN CASH
10.92M14.60M-49.30M-49.00M150.10M
 
FREE CASH FLOW
Operating Cash Flow
111.58M101.80M66.50M46.40M49.10M
Capital Expenditure
-40.38M-40.40M-31.90M-23.60M-28.50M
FREE CASH FLOW
71.20M61.40M34.60M22.80M20.60M

All data in USD

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