Switch to:
EZCorp Inc (NAS:EZPW)
Net Change in Cash
$-9 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

EZCorp Inc's net change in cash for the three months ended in Mar. 2014 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-9 Mil.


Definition

EZCorp Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.473+-160.384+22.213+-0.462
=-12

EZCorp Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36.163+20.428+-62.764+-0.115
=-6

EZCorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 4.512 (Jun. 2013 ) + -9.638 (Sep. 2013 ) + 2.169 (Dec. 2013 ) + -6.288 (Mar. 2014 ) = $-9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

EZCorp Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 273243536281125146141126
Cash Flow from Investing -21-13-16-63-58-73-137-134-217-160
Cash from Financing -6-17-22110-7-149922
Others 00000-00-01-0
Net Change in Cash 0226-7517-19-225-12

EZCorp Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 4649153131645271736
Cash Flow from Investing -69-6-93-49-48-2-59-52-420
Cash from Financing 22-20821516-675915-11-63
Others -0-011-01-100-0
Net Change in Cash -1244-2-2-55-102-6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide