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Ezcorp Inc   (EZPW)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Ezcorp Inc Cash flow Statement Quarterly

EZPW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income 28.47 38.46 28.21 9.99 16.78
Depreciation & amortization 8.57 32.13 23.98 15.95 7.99
Amortization of Other Assets 0.42 1.56 1.14 0.74 0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Increase (Decrease) in Restructuring Reserve - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase 1.91 -4.21 -5.66 -2.03 -1.35
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 2.26 9.54 6.88 3.74 1.89
Income (Loss) from Equity Method Investments -1.15 28.46 29.39 30.92 -1.58
Gains (Losses) on Extinguishment of Debt - 3.55 3.55 3.55 3.55
Increase Decrease In Signature Loan And Auto Title Loan Loss Provisions - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount - - - - -
Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net - - - - -
Investment Income Amortization Of Discount - - - - -
Loans And Leases Receivable Gain Loss On Sales Net - - - - -
Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Operating Lease Right of Use Asset Amortization - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - 39.06
Operating Lease Non Cash Expense 14.74 41.75 27.55 13.60 2.27
Increase Decrease In Contract With Customer Liability -0.72 1.04 1.43 -0.75 -
Increase Decrease In Service Charges Receivable -1.00 - - - -
Income taxes 0.35 -12.80 -7.49 -6.99 0.66
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable 8.31 12.92 8.92 8.85 6.57
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -33.99 -61.52 -53.02 -43.97 -34.76
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.82 -1.81 -2.75 -3.64 -2.28
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.86 -2.89 -4.89 -2.39 -0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 56.94 3.27 3.13 1.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities 21.48 101.83 74.31 46.83 11.67
Capital Expenditures -7.18 -40.45 -27.75 -18.44 -7.18
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral 98.21 251.61 171.50 88.03 191.08
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable -216.98 -821.73 -592.69 -378.72 -189.07
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -15.00 -15.00 -15.00 -15.00 -15.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.68 -14.87 -12.97 -12.97 -12.88
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 1.75 1.46 -2.13 -2.13 -2.13
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable 123.02 443.35 328.39 215.10 93.63
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.86 -110.89 -70.55 -40.65 -44.62
Short-term debt Net - - - - -
Other borrowing transactions - -9.41 -9.41 -9.41 -9.35
Long-term debt - borrowings - 51.51 51.51 51.51 51.51
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -3.01 -16.99 -13.98 -10.98 -7.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -232.22 -215.52 -215.52 -215.52 -215.51
Payment of Deferred and Contingent Consideration - - - - -
Payment Of Deferred And Contingent Consideration - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 228.97 214.37 214.37 214.37 263.62
Finance Lease Principal Payments -0.13 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.39 23.69 26.97 29.98 33.99
Effect of exchange rate on cash flow -0.21 -0.04 1.42 1.06 0.61
Discontinued operations - - - - -
Free Cash Flow 14.30 61.39 46.56 28.39 4.49
Total Cash Flow -1.98 14.60 32.15 37.21 1.65
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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