Ezcorp Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,425.00
41,532.00
94,227.00
88,430.00
30,208.00
38,071
Depreciation, Depletion & Amortization
34,918.00
38,627.00
37,034.00
28,651.00
23,661.00
25,484
Other Funds
17,361.00
118,573.00
37,052.00
11,615.00
767.00
28,019
Funds from Operations
139,771.00
123,297.00
106,515.00
64,492.00
73,946.00
99,552
Changes in Working Capital
13,298.00
34,053.00
27,117.00
89.00
22,110.00
10,828
Net Operating Cash Flow
126,473.00
89,244.00
79,398.00
64,403.00
51,836.00
88,724
Capital Expenditures
46,698.00
22,964.00
24,286.00
9,550.00
18,853.00
Sale of Fixed Assets & Businesses
-
-
564.00
35,277.00
-
Purchase/Sale of Investments
11,018.00
-
12,140.00
-
-
Net Investing Cash Flow
160,384.00
34,838.00
67,693.00
6,716.00
7,255.00
Issuance/Reduction of Debt, Net
33,690.00
71,508.00
2,239.00
47,990.00
54,118.00
Net Financing Cash Flow
22,213.00
33,862.00
2,402.00
71,355.00
53,351.00
Net Change in Cash
12,160.00
20,012.00
3,799.00
1,586.00
98,656.00
Free Cash Flow
79,775.00
66,280.00
55,112.00
54,853.00
32,983.00
Deferred Taxes & Investment Tax Credit
14,854.00
11,973.00
2,124.00
2,674.00
6,046.00
7,978
Net Assets from Acquisitions
14,810.00
13,226.00
7,802.00
6,000.00
2,250.00
Other Sources
835,245.00
960,892.00
818,045.00
663,364.00
660,473.00
Change in Capital Stock
5,884.00
13,203.00
32,411.00
11,750.00
-
Exchange Rate Effect
462.00
532.00
10,308.00
1,350.00
724.00
Other Uses
923,103.00
959,540.00
842,074.00
676,375.00
646,625.00
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