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EZCorp Inc (EZPW)

NASDAQ: Financial

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -41.53M 38.42M 150.58M 122.16M
Operating Gains/Losses -44.32M -4.83M -17.40M -15.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.97M -7.14M -5.36M -3.00M
(Increase) Decrease in Inventories -898.00K -9.72M -4.02M -5.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.11M 16.77M 4.35M 6.88M
(Decrease) Increase In Other Current Liabilities -499.00K 1.42M -7.57M -168.00K
(Increase) Decrease In Other Working Capital 620.00K -14.97M -10.38M -3.58M
Other Non-Cash Items 157.85M 97.00M 24.55M 28.26M
Net Cash From Continuing Operations 89.24M 126.47M 150.45M 148.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.24M 126.47M 150.45M 148.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.96M -46.70M -45.80M -34.78M
Acquisitions -13.23M -14.81M -128.65M -67.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.35M -87.86M -556.96M -439.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.84M -160.38M -211.21M -136.57M
Issuance of Debt 693.08M 495.25M 795.39M 164.50M
Cash Used for Financing Activities
Issuance of Capital Stock 25.11M 45.00K 649.00K 397.00K
Repayment of Long-Term Debt -561.10M -460.27M -703.57M -172.00M
Repurchase of Capital Stock -11.90M -627.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -179.04M -12.18M -8.29M -6.65M
Net Cash From Financing Activities -33.86M 22.21M 84.17M -13.76M
Effect of Exchange Rate Changes -532.00K -462.00K 1.09M 0.00
Net Change in Cash & Cash Equivalents 20.01M -12.16M 24.51M -1.89M

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Analysts Ratings for EZPW

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

EZPW Chatter

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