EZCORP (EZPW)
(Real Time Quote from BATS)
$11.05 USD
-0.21 (-1.87%)
Updated Apr 17, 2024 03:50 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for EZCORP, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.46 | 50.16 | 8.61 | -68.46 | 1.31 |
Depreciation/Amortization & Depletion | 33.69 | 85.77 | 92.95 | 144.34 | 48.56 |
Net Change from Assets/Liabilities | -58.06 | -83.50 | -58.36 | -16.57 | 17.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 87.73 | 14.10 | 3.24 | -10.23 | 36.13 |
Net Cash From Operating Activities | 101.83 | 66.54 | 46.44 | 49.08 | 103.52 |
Property & Equipment | -40.45 | -31.90 | -23.60 | -28.53 | -38.84 |
Acquisition/ Disposition of Subsidiaries | -14.87 | -1.85 | -19.02 | 0.00 | -8.12 |
Investments | -28.65 | -62.04 | -42.00 | 130.42 | -14.94 |
Other Investing Activities | -26.91 | -17.50 | 0.00 | 8.00 | 34.07 |
Net Cash from Investing Activities | -110.89 | -113.28 | -84.61 | 109.90 | -27.83 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.99 | -2.04 | 0.00 | -5.16 | 0.00 |
Issuance (Repayment) of Debt | 227.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -178.49 | 0.00 | -15.41 | 0.71 | -195.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.61 | -0.79 | -0.84 | -1.81 | -3.29 |
Net Cash from Financing Activities | 23.69 | -2.83 | -16.25 | -6.25 | -198.32 |
Effect of Exchange Rate Changes | -0.04 | 0.33 | 5.50 | -2.61 | -0.51 |
Net Change In Cash & Equivalents | 14.60 | -49.26 | -48.93 | 150.11 | -123.14 |
Cash at Beginning of Period | 214.37 | 263.62 | 312.55 | 162.44 | 285.58 |
Cash at End of Period | 228.97 | 214.37 | 263.62 | 312.55 | 162.44 |
Diluted Net EPS | 0.53 | 0.70 | 0.15 | -1.24 | 0.05 |
Fiscal Year End for EZCORP, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.47 | 38.46 | 28.21 | 9.99 |
Depreciation/Amortization & Depletion | NA | 8.98 | 33.69 | 25.11 | 16.69 |
Net Change from Assets/Liabilities | NA | -31.31 | -58.06 | -48.20 | -38.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.34 | 87.73 | 69.18 | 58.15 |
Net Cash From Operating Activities | NA | 21.48 | 101.83 | 74.31 | 46.83 |
Property & Equipment | NA | -7.18 | -40.45 | -27.75 | -18.44 |
Acquisition/ Disposition of Subsidiaries | NA | -0.68 | -14.87 | -12.97 | -12.97 |
Investments | NA | 4.25 | -28.65 | 0.67 | 21.26 |
Other Investing Activities | NA | -13.26 | -26.91 | -30.50 | -30.50 |
Net Cash from Investing Activities | NA | -16.86 | -110.89 | -70.55 | -40.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.01 | -16.99 | -13.98 | -10.98 |
Issuance (Repayment) of Debt | NA | -0.13 | 227.77 | 51.51 | 51.51 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -178.49 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.25 | -8.61 | -10.56 | -10.56 |
Net Cash from Financing Activities | NA | -6.39 | 23.69 | 26.97 | 29.98 |
Effect of Exchange Rate Changes | NA | -0.21 | -0.04 | 1.42 | 1.06 |
Net Change In Cash & Equivalents | NA | -1.98 | 14.60 | 32.15 | 37.21 |
Cash at Beginning of Period | NA | 228.97 | 214.37 | 214.37 | 214.37 |
Cash at End of Period | NA | 226.99 | 228.97 | 246.52 | 251.58 |
Diluted Net EPS | NA | 0.36 | 0.16 | 0.24 | -0.12 |