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NASDAQ: Financial

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -91.46M -41.53M 38.42M 150.58M
Operating Gains/Losses 8.37M -44.32M -4.83M -17.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.91M -2.97M -7.14M -5.36M
(Increase) Decrease in Inventories 433.00K -898.00K -9.72M -4.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.41M 12.11M 16.77M 4.35M
(Decrease) Increase In Other Current Liabilities 0.00 -499.00K 1.42M -7.57M
(Increase) Decrease In Other Working Capital 1.85M 620.00K -14.97M -10.38M
Other Non-Cash Items 144.83M 157.85M 97.00M 24.55M
Net Cash From Continuing Operations 79.40M 89.24M 126.47M 150.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.40M 89.24M 126.47M 150.45M
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 -24.29M -22.96M -46.70M -45.80M
Acquisitions -7.80M -13.23M -14.81M -128.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.46M 1.35M -87.86M -556.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.69M -34.84M -160.38M -211.21M
Issuance of Debt 70.69M 693.08M 495.25M 795.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.11M 45.00K 649.00K
Repayment of Long-Term Debt -72.37M -561.10M -460.27M -703.57M
Repurchase of Capital Stock 0.00 -11.90M -627.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.08M -179.04M -12.18M -8.29M
Net Cash From Financing Activities 2.40M -33.86M 22.21M 84.17M
Effect of Exchange Rate Changes -10.31M -532.00K -462.00K 1.09M
Net Change in Cash & Cash Equivalents 3.80M 20.01M -12.16M 24.51M

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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 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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