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Net income
$38,494K
(-53.57%↓ Y/Y)
Prepaid expenses, other
current assets and other...
-$20,200K
(-27397.30%↓ Y/Y)
Non-cash lease expense
$18,009K
(-58.97%↓ Y/Y)
Depreciation and
amortization
$9,650K
(-60.38%↓ Y/Y)
Stock compensation
expense
$4,110K
(-55.39%↓ Y/Y)
Customer layaway
deposits
$2,745K
(-75.66%↓ Y/Y)
Amortization of deferred
financing costs
$494K
(-60.10%↓ Y/Y)
Deferred income taxes
$260K
(147.97%↑ Y/Y)
Provision for inventory
reserve
$169K
(333.33%↑ Y/Y)
Other adjustments
-$24K
(-101.28%↓ Y/Y)
Net cash provided by
operating activities
$42,779K
(-56.23%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$844K
(3346.15%↑ Y/Y)
Canceled cashflow
$51,376K
Net (decrease)
increase in cash, cash...
-$43,364K
(-114.11%↓ Y/Y)
Canceled cashflow
$43,623K
Loans repaid
$184,078K
(-55.93%↓ Y/Y)
Recovery of pawn loan
principal through sale of...
$118,651K
(-59.35%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,119K
(-41.37%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$23,323K
(59.80%↑ Y/Y)
Inventory
$15,173K
(64.83%↑ Y/Y)
Income taxes
$6,773K
(630.64%↑ Y/Y)
Pawn service charges
receivable
$4,212K
(1057.14%↑ Y/Y)
Equity in net income
from investment in...
$1,895K
(-54.67%↓ Y/Y)
Net cash used in
investing activities
-$67,876K
(-2.78%↓ Y/Y)
Canceled cashflow
$304,848K
Net cash (used in)
provided by financing...
-$19,111K
(-106.93%↓ Y/Y)
Loans made
$357,114K
(-51.65%↓ Y/Y)
Capital expenditures
$9,898K
(-57.06%↓ Y/Y)
Acquisitions, net of cash
acquired
$5,495K
(-67.85%↓ Y/Y)
Investment in
unconsolidated affiliate
$217K
(-69.78%↓ Y/Y)
Acquisition of
non-controlling interest
$14,313K
Purchase and retirement
of treasury stock
$4,030K
(-32.83%↓ Y/Y)
Payment of contingent
consideration
$550K
Payments of finance
leases
$218K
(-51.56%↓ Y/Y)
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Cash Flow
EZCORP INC (EZPW)
EZCORP INC (EZPW)
source: myfinsight.com