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    EZCORP, Inc. (EZPW)

    11.88 Up 0.40(3.48%) 11:30AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (45,740) 34,077   143,708  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,268  42,060  13,051  
    Adjustments To Net Income96,432  66,676  9,907  
    Changes In Accounts Receivables(2,967)(7,143)(5,359)
    Changes In Liabilities11,621  9,284  (4,217)
    Changes In Inventories(898)(9,722)(4,017)
    Changes In Other Operating Activities(36,680)(13,107)(19,025)
    Total Cash Flow From Operating Activities 89,244   126,473   140,917  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,964)(46,698)(45,796)
    Other Cash flows from Investing Activities318,956  222,907  111,734  
    Total Cash Flows From Investing Activities (34,838) (160,384) (216,765)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(16,572)5,257  649  
    Net Borrowings22,318  34,863  101,424  
    Other Cash Flows from Financing Activities(24,982)(16,917)(1,184)
    Total Cash Flows From Financing Activities (33,862) 22,213   99,266  
    Effect Of Exchange Rate Changes(532)(462)1,090  
    Change In Cash and Cash Equivalents 20,012   (12,160) 24,508  

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    Currency in USD.