EZCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.4M | $-80.7M | $-89.2M | $-67.7M | $22.3M | $136.8M | $122.2M | $97.3M |
| Depreciation & Amortization | $23.7M | $28.7M | $37.0M | $38.6M | $34.9M | $25.3M | $18.3M | — |
| Depreciation | — | — | — | — | — | $23.3M | $17.5M | $14.0M |
| Amortization | $4.2M | — | — | — | — | $2.0M | $855.0K | $631.0K |
| Stock-Based Compensation | $5.9M | $5.3M | $2.4M | $6.8M | $7.1M | $6.7M | $13.2M | $4.5M |
| Net Cash from Operating Activities | $50.7M | $68.1M | $79.4M | $74.7M | $120.5M | $139.1M | $153.3M | $124.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.0M | $13.3M | $23.7M | $23.0M | $46.7M | $45.8M | $34.1M | $25.7M |
| Business Acquisitions | $2.3M | $6.0M | $7.8M | $13.2M | $14.8M | $128.6M | $67.9M | $21.8M |
| Net Cash from Investing Activities | $-13.4M | $3.0M | $-67.7M | $-80.1M | $-155.2M | $-214.8M | $-141.2M | $-137.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $11.8M | $0 | $11.9M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $53.4M | $-63.2M | $2.4M | $32.5M | $23.6M | $90.6M | $-13.8M | $-6.5M |
| Net Change in Cash | $98.7M | $6.6M | $3.8M | $26.2M | $-10.7M | $15.9M | $-1.9M | $-18.9M |
| Free Cash Flow | $25.7M | $54.9M | $55.7M | $51.7M | $73.8M | $93.3M | $119.1M | $99.0M |