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    EZCORP, Inc. (EZPW)

    -NMS
    8.19 Down 0.14(1.68%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 15,260   (87,807) 11,506   7,992  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,612  35,185  9,197  7,128  
    Adjustments To Net Income(1,520)73,585  1,975  19,943  
    Changes In Accounts Receivables(8,732)1,440  (7,032)22,787  
    Changes In Liabilities(14,084)18,332  4,524  (695)
    Changes In Inventories421  (1,959)(716)2,162  
    Changes In Other Operating Activities4,125  (10,781)(13,129)(24,229)
    Total Cash Flow From Operating Activities 10,935   28,465   7,162   36,163  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,954)(7,034)(5,287)(5,028)
    Investments(87,907)(101,845)(105,997)(40,900)
    Other Cash flows from Investing Activities135,735  105,231  64,008  66,356  
    Total Cash Flows From Investing Activities 38,874   (3,648) (47,276) 20,428  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (5,356)(10,134) -  
    Net Borrowings(19,723)(10,955)76,785  (47,435)
    Other Cash Flows from Financing Activities(6,363)8  (1,361)(11,740)
    Total Cash Flows From Financing Activities (26,086) (17,674) 57,622   (62,764)
    Effect Of Exchange Rate Changes(2,453)(813)293  (115)
    Change In Cash and Cash Equivalents 21,270   6,330   17,801   (6,288)

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    Currency in USD.