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Net income
$49,584K
Non-cash lease expense
$17,601K
Depreciation and
amortization
$9,588K
Stock compensation
expense
$5,137K
Customer layaway
deposits
$4,602K
Pawn service charges
receivable
-$2,535K
Inventory
-$1,518K
Amortization of deferred
financing costs
$446K
Net cash provided by
operating activities
$48,463K
Effect of exchange rate
changes on cash and cash...
$639K
Canceled cashflow
$42,548K
Net (decrease)
increase in cash, cash...
-$116,059K
Canceled cashflow
$49,102K
Loans repaid
$199,289K
Recovery of pawn loan
principal through sale of...
$124,488K
Prepaid expenses, other
current assets and other...
$17,762K
Income taxes
$12,285K
Accounts payable,
accrued expenses and...
-$8,086K
Gain from
remeasurement of previously...
$1,596K
Provision for inventory
reserve
-$1,278K
Equity in net income
from investment in...
$1,166K
Deferred income taxes
-$352K
Other adjustments
$23K
Net cash (used in)
provided by financing...
-$138,529K
Net cash used in
investing activities
-$26,632K
Canceled cashflow
$323,777K
Payments on debt
$134,151K
Purchase and retirement
of treasury stock
$4,008K
Payments of finance
leases
$369K
Taxes paid related to
net share...
$1K
Loans made
$318,402K
Acquisitions, net of cash
acquired
$16,493K
Capital expenditures
$10,455K
Issuance of notes
receivable
$5,000K
Investment in
unconsolidated affiliate
$59K
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Cash Flow
EZCORP INC (EZPW)
EZCORP INC (EZPW)
source: myfinsight.com