Switch to:
GuruFocus has detected 3 Warning Signs with EZCORP Inc $EZPW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
EZCORP Inc (NAS:EZPW)
Net Change in Cash
$44.8 Mil (TTM As of Mar. 2017)

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. 2017 was $56.4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $44.8 Mil.


Definition

EZCORP Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=64.403+6.716+-63.156+-1.35
=6.6

EZCORP Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23.255+31.711+-0.061+1.487
=56.4

EZCORP Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -44.228 (Jun. 2016 ) + 34.629 (Sep. 2016 ) + -2.03 (Dec. 2016 ) + 56.392 (Mar. 2017 ) = $44.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

EZCORP Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 53.462.380.6124.7153.3139.1120.574.779.464.4
Cash Flow from Investing -62.9-58.4-73.0-137.1-141.2-214.8-155.2-80.1-67.76.7
Cash from Financing 2.11.09.7-6.5-13.890.623.632.52.4-63.2
Others 0.00.0-0.00.0-0.20.90.4-0.9-10.3-1.4
Net Change in Cash -7.44.917.3-18.9-1.915.9-10.726.23.86.6

EZCORP Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 5.532.312.529.1-4.560.22.26.5-5.323.3
Cash Flow from Investing -8.232.1-38.1-53.6-9.423.4-25.618.34.831.7
Cash from Financing 27.4-1.93.1-26.2-21.7-28.3-18.04.8-0.7-0.1
Others -2.5-1.9-1.3-4.6-0.8-2.8-2.95.2-0.81.5
Net Change in Cash 22.360.6-23.8-55.3-36.352.6-44.234.6-2.056.4
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)
FEEDBACK