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EZCORP Inc (NASDAQ:EZPW)

8.70
Delayed Data
As of May 26
 +0.05 / +0.58%
Today’s Change
6.26
Today|||52-Week Range
12.00
-18.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line38.4M-41.5M-91.5M-88.4M
 
 
 
 
 
Depreciation34.9M38.6M37.0M28.7M
 
 
 
 
 
Total Other Cash Flow81.3M138.2M185.3M121.6M
 
 
 
 
 
Funds From Operations139.8M123.3M91.5M64.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M34.1M11.9M89.0K
 
 
 
 
 
Net Cash Flow - Operating Activities126.5M89.2M79.5M64.4M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M0.00-12.1M0.00
 
 
 
Capital Expenditures-46.7M-23.0M-24.3M-9.6M
 
 
 
 
 
Fixed Asset Disposal----564.0K35.3M
 
 
 
Net Assets From Acquisitions -14.8M-13.2M-40.2M-6.0M
 
 
 
 
 
Other Investing - Uses-923.1M-959.5M-842.1M-676.4M
 
 
 
 
 
Other Investing - Sources835.2M960.9M818.0M663.4M
 
 
 
 
 
Net Cash Flow Investing-160.4M-34.8M-100.1M6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings509.4M679.1M70.1M64.1M
 
 
 
 
 
Long Term Debt Reduction-475.7M-607.6M-72.4M-112.1M
 
 
 
 
 
Net Proceeds Stock Sale5.9M25.1M0.000.00
 
 
 
Common Preferred Redeemed0.00-11.9M0.00-11.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing293.0K--43.3M3.6M
 
 
 
 
Other Uses - Financing17.7M118.6M6.2M15.2M
 
 
 
 
 
Net Cash Flow - Financing22.2M-33.9M34.8M-71.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-462.0K-532.0K-10.3M-1.4M
 
 
 
 
 
 
Net Change In Cash-11.7M20.5M14.3M-236.0K