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EZCORP Inc (NASDAQ:EZPW)

11.15
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
7.55
Today|||52-Week Range
12.00
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-41.5M-91.5M-88.4M30.2M
 
 
 
 
 
Depreciation38.6M37.0M28.7M23.7M
 
 
 
 
 
Total Other Cash Flow138.2M185.3M121.6M14.0M
 
 
 
 
 
Funds From Operations123.3M91.5M64.5M73.9M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M11.9M89.0K22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities89.2M79.5M64.4M51.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.1M0.000.00
 
 
Capital Expenditures-23.0M-24.3M-9.6M-18.9M
 
 
 
 
 
Fixed Asset Disposal--564.0K35.3M0.00
 
 
 
Net Assets From Acquisitions -13.2M-40.2M-6.0M-2.3M
 
 
 
 
 
Other Investing - Uses-959.5M-842.1M-676.4M-646.6M
 
 
 
 
 
Other Investing - Sources960.9M818.0M663.4M660.5M
 
 
 
 
 
Net Cash Flow Investing-34.8M-100.1M6.7M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings679.1M70.1M64.1M139.5M
 
 
 
 
 
Long Term Debt Reduction-607.6M-72.4M-112.1M-85.4M
 
 
 
 
 
Net Proceeds Stock Sale25.1M0.000.000.00
 
 
Common Preferred Redeemed-11.9M0.00-11.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--43.3M3.6M0.00
 
 
 
Other Uses - Financing118.6M6.2M15.2M767.0K
 
 
 
 
 
Net Cash Flow - Financing-33.9M34.8M-71.4M53.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-532.0K-10.3M-1.4M724.0K
 
 
 
 
 
 
Net Change In Cash20.5M14.3M-236.0K97.9M