EZCORP Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the EZCORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EZCORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EZCORP saw a cash impact of $- from the buyback of EZPW shares. The cash flow statement helps in the EZCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EZCORP had an inflow of $69.05M from operating activities, $170.16M inflow due to financing activities, and $-117.11M outflow due to investing activities till 2018 Q3.

View and download details of EZCORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
37.85M23.57M12.13M30.2M20.09M14.89M7.03M-88.43M-92.41M-86.05M
Depreciation Depletion Amortization Cash-Flow30.42M19.61M9.4M35.96M26.84M18.15M9.19M127.35M28.31M102.74M
Net Increase (Decrease) in Assets Liabilities-1.82M--6.79M-22.11M-15.96M-14.26M-22.37M8.38M17.96M38.34M
Cash From (used in) Discontinued Operations--------111.09M-
Other Adjustments Net2.6M2.05M2.62M7.77M-0.99M-0.82M-17.09M-7.03M-
Net Cash from (used by) Operating Activities
69.05M45.54M17.36M51.83M29.97M17.96M-5.29M64.4M57.93M55.73M
Increase (Decrease) in Prop Plant And Equipment-33.92M-19.25M-7.91M-18.85M-9.34M-5.29M-2.32M-9.55M-6.4M-2.95M
Acquisition Disposition of Subsidiaires-93.17M-63.78M-62.16M-2.25M---29.27M-6M-6M
Increase (Decrease) in Investments-6.24M24.4M--15.6M3.97M26.71M-0.74M-13.01M-3.71M22.98M
Other Cash Inflow (Outflow) from Investment Activities16.21M9.15M2.84M29.45M23.33M15.05M7.83M-4.59M-
Net Cash from (used by) Investment Activities
-117.11M-49.47M-66.71M-7.25M17.97M36.47M4.76M6.71M-11.53M14.03M
Issuance (Purchase) of Equity Shares--------11.75M-11.75M-11.75M
Issuance (Repayment) of Debt Securities---------0.04M-
Increase (Decrease) in Bank & Other Borrowings170.47M--54.11M----47.25M--33.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.31M-0.31M-0.31M-0.76M-0.76M-0.76M-0.7M-4.15M-56.11M-4.79M
Net Cash from (used by) Financing Activities
170.16M-0.31M-0.31M53.35M-0.76M-0.76M-0.7M-63.15M-67.91M-49.94M
Effect of Exchange Rate Changes on Cash-1.46M-0.23M-1.15M----0.79M-1.35M-6.5M-3.62M
Net Change in Cash & Cash Equivalents
120.64M-4.48M-50.8M98.65M47.99M54.36M-2.03M6.61M-28.01M16.21M
Cash & Equivalents at Beginning of Year164.39M65.73M59.12M55.32M36.31M48.47M23.96M25.85M44.76M27.44M
Cash & Equivalents at Year End285.03M159.91M113.58M164.39M113.72M120.09M63.7M65.73M31.1M75.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EZCORP stock price history provides the price history of a stock, EZCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EZCORP saw a positive change in Net Change in Cash and Cash Equivalents of $120.64M till 2018 Q3. Apart from the EZCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $69.05M for EZPW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-117.11M for EZPW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between EZCORP and its owners and creditors and was $170.16M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EZCORP Cash Flow

FCF margin
0.04