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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

EZCorp Inc (EZPW)

NASDAQ: Financial

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.42M 150.58M 122.16M 97.29M
Operating Gains/Losses -4.84M -17.40M -15.93M -9.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.14M -5.36M -3.00M -4.31M
(Increase) Decrease in Inventories -9.72M -4.02M -5.42M -2.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.77M 4.35M 6.88M 15.59M
(Decrease) Increase In Other Current Liabilities 1.42M -7.57M -168.00K 6.92M
(Increase) Decrease In Other Working Capital -14.97M -10.38M -3.58M -2.60M
Other Non-Cash Items 97.00M 24.55M 28.26M 16.10M
Net Cash From Continuing Operations 126.47M 150.45M 148.44M 124.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.47M 150.45M 148.44M 124.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.70M -45.80M -34.78M -25.74M
Acquisitions -14.81M -128.65M -67.92M -21.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -87.86M -556.96M -439.47M 3.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.38M -211.20M -136.57M -137.10M
Issuance of Debt 495.25M 795.39M 164.50M 3.00K
Cash Used for Financing Activities
Issuance of Capital Stock 45.00K 649.00K 397.00K 1.60M
Repayment of Long-Term Debt -460.28M -703.57M -172.00M -10.00M
Repurchase of Capital Stock -627.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.18M -8.29M -6.65M 1.86M
Net Cash From Financing Activities 22.21M 84.18M -13.76M -6.53M
Effect of Exchange Rate Changes -462.00K 1.09M 0.00 0.00
Net Change in Cash & Cash Equivalents -12.16M 24.51M -1.88M -18.91M
EZPW News

Analysts Ratings for EZPW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 2 2
Moderate Buy 0 0 0 0
Hold 5 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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