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EZCORP, Inc. (EZPW)

-NMS
10.45 Up 0.07(0.67%) 4:00PM EDT
|After Hours : 10.45 0.00 (0.00%) 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,506   7,992   22,569   (24,740)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,197  9,523  9,363  8,938  
Adjustments To Net Income1,975  19,485  1,387  48,605  
Changes In Accounts Receivables(7,032)4,917  (2,292)(2,940)
Changes In Liabilities4,524  (9,167)(2,068)(4,848)
Changes In Inventories(716)2,162  (385)(9,671)
Changes In Other Operating Activities(13,129)176  (12,946)10,744  
Total Cash Flow From Operating Activities 7,162   36,163   17,454   27,058  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,287)(5,028)(5,615)(13,347)
Investments(105,997)(40,900)(82,088)(94,573)
Other Cash flows from Investing Activities64,008  66,356  83,361  56,386  
Total Cash Flows From Investing Activities (47,276) 20,428   (4,342) (51,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(10,134) -   -  5,212  
Net Borrowings76,785  (47,435)3,923  23,964  
Other Cash Flows from Financing Activities(1,361)(12,129)(11,500)(13,321)
Total Cash Flows From Financing Activities 57,622   (62,764) (11,046) 14,544  
Effect Of Exchange Rate Changes293  (115)103  294  
Change In Cash and Cash Equivalents 17,801   (6,288) 2,169   (9,638)

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Currency in USD.