EZCORP Cash Flow - Annual (NASDAQ:EZPW)

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$11.25 $0.15 (1.32%) EZPW stock closing price Aug 17, 2018 (Closing)

The EZCORP cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EZCORP profits and EZCORP debt. The cash flow statement is essetial while conducting the EZCORP cash flow analysis and can be used to measure the operating performance of EZCORP compared to various industry peers like WRLD stock and CSH stock. The cash from operating activities for EZCORP is $ 2017, which saw a decrease from previous year.

View details of EZCORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
30.2M-88.43M-91.46M-41.53M38.42M150.57M122.15M97.29M68.47M52.42M
Depreciation Depletion Amortization Cash-Flow35.96M127.35M76.02M147.42M34.67M25.26M18.34M14.66M12.74M12.35M
Net Increase (Decrease) in Assets Liabilities-22.11M8.38M-6.7M-34.66M-23.63M-33.7M-14.81M9.04M-7.98M-5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.77M17.09M101.53M18.01M77.01M8.3M22.74M3.73M7.38M3.16M
Net Cash from (used by) Operating Activities
51.83M64.4M79.39M89.24M126.47M150.44M148.44M124.72M80.61M62.34M
Increase (Decrease) in Prop Plant And Equipment-18.85M-9.55M-23.72M63.16M-46.69M-45.79M-34.77M-24.39M-18.2M-18.15M
Acquisition Disposition of Subsidiaires-2.25M29.27M-7.8M-13.22M-14.81M-128.64M-67.91M-21.83M-40.92M-15.46M
Increase (Decrease) in Investments-15.6M-13.01M-36.16M-84.77M-98.87M240.38M205.66M-94.71M-15.53M-26.53M
Other Cash Inflow (Outflow) from Investment Activities29.45M-----277.14M-239.53M3.84M1.63M1.76M
Net Cash from (used by) Investment Activities
-7.25M6.71M-67.69M-34.83M-160.38M-211.2M-136.56M-137.1M-73.02M-58.4M
Issuance (Purchase) of Equity Shares--11.75M--11.9M---1.6M4.94M-
Issuance (Repayment) of Debt Securities---230M------
Increase (Decrease) in Bank & Other Borrowings54.11M-47.25M-1.68M-98.02M34.97M91.81M-7.5M-10M4.61M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.76M-4.15M4.08M-153.93M-12.8M-8.28M-6.65M1.86M--
Net Cash from (used by) Financing Activities
53.35M-63.15M2.4M-33.86M22.21M84.17M-13.75M-6.53M9.72M-
Effect of Exchange Rate Changes on Cash--1.35M-10.3M-0.53M-0.46M1.09M----
Net Change in Cash & Cash Equivalents
98.65M6.61M3.79M20.01M-12.16M24.5M-1.88M-18.91M17.32M4.91M
Cash & Equivalents at Beginning of Year65.73M59.12M55.32M36.31M48.47M23.96M25.85M44.76M27.44M22.53M
Cash & Equivalents at Year End164.39M65.73M59.12M56.32M36.31M48.47M23.96M25.85M44.76M27.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EZCORP stock price history provides insight into historical stock price fluctuations, and EZCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EZCORP has cash of $164.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EZCORP stock price.
  • Cash Flow from operating activities: EZCORP reported a positive operating cash flow of $51.83M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: EZCORP used $-7.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between EZCORP and its owners and creditors and was $53.35M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EZCORP Cash Flow

FCF margin
0.04