EZCORP (EZPW) Cash Flow Statement

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Net income
Depreciation and amortization
Signature loan and auto title loan loss provisions
Deferred taxes	-321K
(Gain) loss on sale / disposal of assets	641K
Stock compensation	3.21M
Income from investments in unconsolidated affiliates	-5.63M
Service charges and fees receivable, net	1.84M
Inventory, net	-1.35M
Prepaid expenses, other current assets, and other assets, net	-1.04M
Accounts payable and accrued expenses
Customer layaway deposits	781K
Deferred gains and other long-term liabilities
Excess tax benefit from stock compensation
Income taxes
Net cash provided by operating activities
Loans made
Loans repaid
Recovery of pawn loan principal through sale of forfeited collateral	173.71M
Additions to property and equipment	-6.41M
Proceeds on disposal of assets
Acquisitions, net of cash acquired	-6M
Investments in unconsolidated affiliates	0
Dividends from unconsolidated affiliates
Net cash used in investing activities
Proceeds from exercise of stock options
Excess tax benefit from stock compensation
Debt issuance costs
Taxes paid related to net share settlement of equity awards
Net Proceeds (payments) on revolving line of credit
Payment on bank borrowings
Net cash used in financing activities
Change in cash and cash equivalents	-28.02M
Cash and cash equivalents at beginning of period	56.24M
Cash and cash equivalents at end of period	29.38M
Pawn loans forfeited and transferred to inventory	179.39M
Foreign currency translation adjustment
Acquisition-related stock issuance
Issuance of common stock to 401(k) plan	0

Entities mentioned with EZPW

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