10 Things Worth Pay...
Services: Specialty Retail
EZCorp Inc. (EZPW: NASDAQ)
$22.34 -0.06 | -0.27%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.16M | 97.29M | 68.47M | 52.43M |
| Operating Gains/Losses | -15.93M | -9.22M | -6.04M | -3.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -4.31M | -1.41M | -1.84M |
| (Increase) Decrease in Inventories | -5.42M | -2.14M | -783.00K | -874.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.88M | 15.59M | -3.65M | 4.09M |
| (Decrease) Increase In Other Current Liabilities | -168.00K | 6.92M | 2.62M | -4.38M |
| (Increase) Decrease In Other Working Capital | -3.58M | -2.60M | -1.79M | 731.00K |
| Other Non-Cash Items | 28.26M | 16.10M | 12.72M | 12.41M |
| Net Cash From Continuing Operations | 148.44M | 124.72M | 80.62M | 62.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.44M | 124.72M | 80.62M | 62.34M |
| Sale of Property, Plant & Equipment | 0.00 | 1.35M | 1.06M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.78M | -25.74M | -19.26M | -18.16M |
| Acquisitions | -67.92M | -21.84M | -40.92M | -15.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -645.13M | 3.84M | 1.63M | -24.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.57M | -137.10M | -73.02M | -58.40M |
| Issuance of Debt | 164.50M | 3.00K | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 397.00K | 1.60M | 4.94M | 417.00K |
| Repayment of Long-Term Debt | -172.00M | -10.00M | -36.56M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -442.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.65M | 1.86M | 1.79M | 552.00K |
| Net Cash From Financing Activities | -13.76M | -6.53M | 9.73M | 969.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.88M | -18.91M | 17.32M | 4.91M |
Portfolios with EZPW
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Latest EZPW Headlines from TheStreet
- Analysts' Actions: AIG, DOW, EZPW, FOSL 05.09.12 | 08:05 am
- 5 Earnings Short-Squeeze Trades 01.17.12 | 06:01 pm
- EZCorp Inc. (EZPW): Today's Featured Specialty Retail Loser 12.02.11 | 05:12 pm
- Need Cash? Pawn Shops Edge Into The Mainstream 11.23.11 | 01:11 pm
- EZCorp Inc. (EZPW): Today's Featured Specialty Retail Winner 11.09.11 | 04:11 pm
- 5 Stocks Set to Soar off Bullish Earnings 11.07.11 | 12:11 pm
- Pawn Stocks Rise Faster Than 'Pawn Stars' TV Ratings 10.12.11 | 07:10 am
- EZCorp Inc. (EZPW): Today's Featured Specialty Retail Winner 09.29.11 | 04:09 pm
- 3 Stocks I Saw on TV, August 2 08.02.11 | 11:08 am
- 3 Stocks I Saw on TV, August 2
08.02.11 | 08:08 am
Press Releases for EZPW
- EZCORP Promotes Mark Kuchenrither To Executive Vice President - PR Newswire 05.24.12 | 04:05 pm
- EZCORP Closes Crediamigo Transaction - PR Newswire 02.02.12 | 01:02 pm
- Webcast Alert: EZCORP Fiscal 2012 First Quarter Earnings Release - PR Newswire 01.12.12 | 04:01 pm
- Webcast Alert: EZCORP Fiscal 2012 First Quarter Earnings Release - PR Newswire 01.05.12 | 04:01 pm
- EZCORP Acquires 15 Pawn Stores In San Antonio - PR Newswire 11.07.11 | 12:11 pm
- EZCORP Forms E-Commerce Division, Announces Executive Hires - PR Newswire 11.02.11 | 04:11 pm
- EZCORP Acquires Cash Converters U.S. Stores And Franchise Rights - PR Newswire 10.17.11 | 04:10 pm
- EZCORP Again Named One Of FORTUNE's "100 Fastest-Growing Companies" - PR Newswire 10.10.11 | 04:10 pm
- EZCORP Terminates Proposed Transaction With Cash Converters - PR Newswire 08.30.11 | 09:08 am
- John Farrell Joins EZCORP Board Of Directors - PR Newswire 07.18.11 | 04:07 pm
Partner Headlines for EZPW
- Benzinga's Top Upgrades with Color for May 9, 2012 - Benzinga 05.09.12 | 09:05 am
- EZCorp: Very Cheap, But Read The Fine Print First - Seeking Alpha 04.22.12 | 09:04 am
- EZCORP's EPS Misses, Revenues Grow - Analyst Blog - Zacks 01.24.12 | 10:01 am
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- EZCORP Posts Encouraging 4Q - Analyst Blog - Zacks 11.16.11 | 09:11 am
- EZCORP Acquires Cash Converters U.S. Stores and Franchise Rights - Benzinga 10.17.11 | 04:10 pm
- EZCORP Looks Well Positioned To Continue To Thrive - Seeking Alpha 09.22.11 | 09:09 am
- 5 Stocks in the Red on Friday Following Weak Earnings - Seeking Alpha 07.24.11 | 08:07 am
- Using Stop Loss Orders to Protect Yourself While Letting the Move Run Its Course - Seeking Alpha 07.22.11 | 09:07 am
- After Hours Earnings Movers - Benzinga 07.21.11 | 04:07 pm
