EZCORP, Inc. (EZPW) - Quarterly Cash Flow Statement

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EZPW
Financials

12.13 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	15.196	17.95	21.479	28.47	10.253	18.222	-6.79	16.778	7.337	12.215	14.887	15.721	1.553	-2.57	5.33	4.299	-23.34	-5.487	-40.874	1.238	-0.645	3.158	3.519	-4.721	0.225	14.274	11.439	12.133	10.112	5.202	7.856	7.038	-96.19	93.817	-77.791	-8.266	-91.342	-10.237	-4.998	15.113	-87.337	12.343	9.067	24.395	-23.77	-4.84	34.88	32.155	44.141	29.711	37.373	39.352	36.365	26.527	31.838	27.429	27.852	19.962	23.773	25.707	20.939	14.385	18.32	14.828	16.031	10.827	13.016	12.555	11.155	6.762	10.196	9.761	9.168	5.608	7.727	6.756	3.705	2.129	3.969	4.949	2.873	0.253	3.007	2.99	4.563	0.053	1.498	-5.752	0.251	-0.513	1.094	1.372	-1.212	-0.442	0.033	1.053	-16.064	-2.076	-0.59	0.5	0.5	0.5	2.1	2.4	2.8	2.1	2	2.3	2.7	2	1.8	1.9	1.4	1.1	0.2	0.8	0	-0.8	0	0.8	-4.8	2.2	2	2.4	1.8	1.2	1.5	1.6	1.2	0.7	0.5	0.5
Depreciation & Amortization Numbers are in millions	8.127	8.158	8.219	8.565	65.091	8.026	7.963	7.988	22.51	21.061	20.502	20.268	20.187	19.469	20.42	19.076	19.037	19.192	19.04	19.207	7.683	7.254	7.012	6.848	7.186	6.124	6.451	5.723	5.415	5.843	6.03	6.373	8.229	5.281	7.051	8.09	10.01	8.927	9.067	9.03	10.544	9.197	9.523	9.363	9.186	9.317	8.763	7.652	5.377	7.377	7.259	5.255	5.02	4.679	4.466	4.179	3.973	3.759	3.573	3.356	3.275	3.254	3.151	3.066	3.327	3.081	3.119	2.827	2.618	2.495	2.401	2.298	2.208	2.143	2.136	2.123	2.088	2.058	2.071	1.887	1.874	1.858	1.865	1.915	2.139	2.177	2.192	2.267	2.456	2.501	2.532	2.598	2.69	2.87	2.814	2.434	2.68	2.492	2.583	2.5	2.5	2.4	2.2	2.3	2	2	1.8	1.8	2	1.9	1.8	1.9	1.9	2	1.8	1.9	2.1	1.8	1.7	1.8	1.4	1.1	1	1	0.8	0.8	0.6	0.5	0.4	0.4	0.2	0.2
Deferred Income Tax Numbers are in millions	0.916	-0.077	0.17	0.345	-5.313	-0.502	-7.643	0.656	4.47	0.263	-0.375	0.587	3.859	0.543	0.302	-1.421	-5.066	0.371	-3.708	0.01	-3.387	4.645	0.006	0.352	4.843	0.334	-0.328	3.129	6.917	-0.207	-1.414	0.75	2.995	7.683	-3.47	-4.534	-33.665	-0.206	-7.033	1.497	-10.693	0.344	-2.317	0.693	-15.099	-1.155	-0.814	2.214	3.405	-0.572	-0.329	0.257	5.085	7.395	-0.472	1.639	-1.94	-0.339	-0.308	1.3	1.867	-0.32	-0.293	1.239	-4.435	-0.273	-0.324	-0.259	-1.849	-0.287	-0.299	-0.201	1.212	2.607	0	-0.095	0	0	0	0	0	0	0	0	-4.188	0	0	-3.139	0	0	0	0	-0.129	-0.555	0	0	0.028	-0.233	0	0	-0.279	0	0	0	0	0	0	0.5	0	0	0.3	-0.4	0	0	0	0.5	0	0	0	-0.1	-5.7	1	0	0.9	1.2	0.5	0.2	0.4	0.5	0.1	0.1	0.2
Stock Based Compensation Numbers are in millions	2.461	3.101	2.58	2.264	2.663	3.135	1.855	1.886	1.045	1.85	0.46	1.698	0.79	1.538	1.094	0.524	-10.187	2.371	1.027	1.695	2.715	2.339	2.459	2.238	2.568	2.682	2.615	2.919	0.721	1.57	1.767	1.808	2.14	1.057	1.316	0.833	3.693	0.609	-1.292	-0.636	-2.588	1.661	7.032	1.236	2.112	2.148	2.129	0.925	1.523	1.953	1.725	1.513	1.672	1.508	1.48	8.548	1.055	1.113	1.288	1.056	0.948	0.971	0.723	1.059	3.719	0	0	0.856	3.627	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.378	-10.947	-30.589	-31.158	-6.429	-13.347	-4.488	-33.791	-20.469	-17.429	-14.042	-29.302	-14.188	-5.797	-2.249	-28.127	5.353	13.967	7.323	-43.217	25.096	-6.424	4.464	-5.611	-9.008	-2.118	7.09	-6.792	-6.142	-1.708	8.119	-22.379	-9.579	-20.373	48.602	-10.261	20.23	-14.107	5.568	-18.392	7.032	-18.885	-1.912	-20.288	-8.957	-12.679	14.667	-16.668	-9.223	-27.535	7.492	-6.038	-6.792	-3.392	-0.368	-7.489	12.462	3.891	-11.216	2.042	-6.08	-0.834	-3.066	0.202	-5.975	3.291	-3.319	-0.152	3.022	0.739	0.008	-1.373	0.489	0.451	1.104	-1.577	7.617	-0.753	-0.795	-2.433	6.713	-3.323	7.024	-5.477	1.648	-2.321	4.673	-0.444	0.041	-1.277	2.419	1.446	0.627	-1.002	6.392	-3.823	3.972	-2.511	3.964	1.9	-8.2	-7.4	1.6	-2.2	-5.1	-3.7	3.8	-0.9	-7.5	-3	3	1.4	-3.2	1.4	8.9	2.8	12.3	-27.3	7.4	16.6	23.6	2.8	3	-2.2	1.5	2.1	3.8	4.8	0.2	0.6	1.7	0.7
Accounts Receivables Numbers are in millions	-3.624	0	2.071	-1	-3.888	-1.673	2.048	-0.691	-1.623	-3.636	1.106	-0.419	-4.5	-2.726	3.928	-4.034	-3.055	10.049	4.382	-0.355	-2.033	-2.496	4.674	-0.877	-4.754	-2.363	4.014	-0.05	-0.828	-3.547	4.234	-0.083	5.839	-8.302	3.759	6.381	-4.627	9.047	-5.675	-8.732	1.44	-7.032	4.917	-2.292	-2.94	-6.569	7.558	-5.192	-47.215	0	0	-0.16	-9.352	0	0	-1.751	0.955	0	0	-3.786	-229.539	0	0	-194.363	-169.227	0	0	0.633	1.028	0	0	1.605	0	0	0	0	0	0	0	0	0	0	0	0	-87.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.206	-125.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.713	0	-0.449	2.066	0.691	-3.195	-0.425	-1.881	-7.504	-5.058	-0.465	-2.314	-5.011	-1.099	5.158	1.323	9.053	9.271	0.311	-1.592	-1.87	0.956	-0.264	0.685	-2.062	1.616	0.459	-1.087	-0.749	0.762	1.323	-0.615	-2.386	-0.356	1.114	-2.107	-0.493	-1.573	2.078	0.421	-1.959	-0.716	2.162	-0.385	-9.671	2.983	8.874	-11.908	-3.143	-2.32	3.055	-1.609	-4.173	-2.079	2.584	-1.754	-3.338	-0.959	1.956	0.197	-1.688	0.172	1.552	-0.819	-0.754	-0.738	1.085	-0.467	-0.818	-0.646	1.052	0.001	-0.385	-0.394	0.444	-0.437	-0.015	-0.288	0.773	-0.277	1.325	-1.505	3.035	-2.772	-0.902	0.682	4.151	-1.589	0.537	-1.303	1.064	1.836	-0.52	0.437	3.75	-2.238	3.937	-0.627	7.002	-2.8	-8	-2.5	1.5	-5.1	-6.3	-0.8	4.3	-1.5	-6.7	-1.8	3.9	1.2	-2	2.3	5.5	-0.1	19.2	-25	11.9	15.4	11.9	8.5	6.9	-4.3	2.4	3.8	3.8	5.6	0.4	1	1.9	1.4
Change In Accounts Payables Numbers are in millions	0	0	-23.54	-33.991	-18.601	-8.16	-9.208	-34.761	-11.932	-2.951	-20.727	-29.531	-2.644	-4.095	-15.389	-23.46	-37.401	-3.208	-0.975	-29.966	22.246	-1.672	-1.974	-0.461	-3.902	0.321	-0.584	-5.283	-9.093	-1.254	-1.145	-21.948	5.083	-10.79	47.575	-12.707	-2.408	-21.382	4.114	-13.955	12.109	-11.886	-2.978	-8.022	16.766	4.026	-1.411	9.323	50.659	0	0	-3.693	6.881	0	0	-0.811	15.592	0	0	5.654	-3.649	0	0	-0.389	4.088	0	0	-0.461	2.903	0	0	-2.888	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	-0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.715	-10.947	-5.795	1.767	15.369	-0.319	3.097	3.542	0.59	-5.784	-14.683	2.962	-2.033	2.123	4.054	-1.956	36.756	-2.145	3.605	-11.304	6.753	-3.212	2.028	-4.958	1.71	-1.692	3.201	-0.372	4.528	2.331	3.707	0.267	-18.115	-0.925	-3.846	-1.828	27.758	-0.199	5.051	3.874	-4.558	0.749	-6.013	-9.589	-13.112	-13.119	-0.354	-8.891	-9.524	-25.215	4.437	-0.576	-0.148	-1.313	-2.952	-3.173	-0.747	4.85	-13.172	-0.023	228.796	-1.006	-4.618	195.773	159.918	4.029	-4.404	0.143	-0.091	1.385	-1.044	-0.091	0.874	0.845	0.66	-1.14	7.632	-0.465	-1.568	-2.156	5.388	-1.818	3.989	-2.705	90.885	-3.003	0.522	1.145	-0.496	0.026	1.355	-0.39	1.147	-1.439	2.642	-1.585	0.035	-1.884	-3.038	116.9	125.6	-4.9	0.1	2.9	1.2	-2.9	-0.5	0.6	-0.8	-1.2	-0.9	0.2	-1.2	-0.9	3.4	2.9	-6.9	-2.3	-4.5	1.2	11.7	-5.7	-3.9	2.1	-0.9	-1.7	0	-0.8	-0.2	-0.4	-0.2	-0.7
Other Non Cash Items Numbers are in millions	15.258	15.531	14.588	14.74	-38.74	11.948	44.262	18.151	3.148	-0.041	0.125	0.046	1.115	1.218	-1.663	1.136	6.916	4.68	49.381	10.149	7.078	3.382	10.403	23.654	13.86	2.213	0.906	0.256	4.839	1.309	0.897	1.12	98.871	-85.267	84.499	9.67	119.964	27.536	25.739	4.323	111.507	2.502	14.77	2.055	63.586	12.456	4.035	4.23	1.093	1.49	-5.554	3.403	0.101	0.389	-2.211	0.845	0.799	1.059	-1.358	1.866	0.818	1.318	-0.619	1.466	4.434	-1.52	2.596	1.199	-1.39	3.04	1.428	0.203	1.028	0.193	-0.043	0.633	0.678	2.864	0.741	0.949	5.823	-0.283	0.38	-0.267	0.891	-0.306	-0.427	7.737	0.825	0.076	-0.27	0.091	0.198	-0.601	0.35	-0.03	10.529	0.215	1.823	-0.7	2.1	-0.1	0.2	-0.1	-0.6	0.1	-0.1	0.1	0.1	0.5	0.1	-0.1	1.4	-0.3	-0.5	0	-8.3	0	0	0.2	-0.2	0.1	0	0	0.1	0	0.1	-0.1	0	-0.2	0.1	0.1
Operating Cash Flow Numbers are in millions	43.336	33.716	15.067	23.226	27.525	27.482	35.159	11.668	18.041	17.919	21.557	9.018	13.316	14.401	23.234	-4.513	-7.287	35.094	32.189	-10.918	38.54	14.354	27.863	22.76	19.674	23.509	28.173	17.368	21.862	12.009	23.255	-5.29	6.466	2.198	60.207	-4.468	28.89	12.522	27.051	10.935	28.465	7.162	36.163	17.454	27.058	5.247	63.66	30.508	46.316	12.424	47.966	43.742	41.451	37.106	34.733	35.151	44.201	29.445	15.752	35.327	21.767	18.774	18.216	21.86	17.101	14.166	14.051	17.026	17.183	11.874	12.914	11.438	13.472	11.002	10.924	7.84	14.088	6.298	5.986	5.352	17.283	-1.495	12.276	-0.839	5.056	-0.397	7.936	0.669	3.573	0.787	5.775	5.507	2.174	0.27	9.589	-0.366	1.145	-2.187	7.78	4.2	-3.1	-4.6	5.9	2.4	-0.9	0.5	7.5	3.7	-2.7	1.4	7	4.7	1.5	4.2	10.4	6	6.1	-26.3	9.1	19.3	14.3	7.2	6	2.1	5.4	4.6	6.2	7.2	2.3	1.6	2.6	1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.894	-3.216	-6.47	-7.184	-12.695	-9.312	-11.257	-7.182	-13.795	-7.602	-5.513	-4.985	-8.966	-6.276	-5.136	-3.223	-7.659	-8.707	-6.586	-5.574	-14.271	-10.705	-7.983	-5.88	-6.557	-14.666	-11.334	-7.917	-9.513	-4.047	-2.967	-2.326	-3.142	-3.432	-1.81	-1.166	-1.437	-6.915	-6.98	-8.954	-7.034	-5.287	-5.028	-5.615	-13.347	-9.845	-14.6	-8.906	-12.603	-10.947	-12.298	-9.948	-10.355	-9.173	-7.314	-7.934	-7.022	-9.1	-5.149	-4.47	-4.914	-5.124	-5.029	-4.197	-5.065	-3.469	-4.125	-5.5	-4.508	-2.986	-3.51	-2.738	-4.368	-2.299	-2.869	-1.516	-2.888	-2.092	-2.137	-2.11	-2.532	-2.419	-1.785	-1.227	-0.545	-1.064	-0.387	-0.495	-0.761	-0.741	-0.366	-0.174	-0.504	-0.903	-0.546	-2.503	-3.578	-3.221	-5.535	-6.2	-6.6	-6.3	-6.7	-8	-9.7	-5.1	-5.9	-1.7	-1.6	-1.2	-1.5	-1.2	-1.1	-2.5	-1.4	-0.8	-2.8	-3.2	-2.5	-2.3	-2.7	-4.8	-3.4	-4.2	96.3	-102.4	-2.4	-2.4	-2.7	-2.7	-1.3	-1
Acquisitions Net Numbers are in millions	-0.288	-3.353	-8.783	-0.677	-1.906	0	-0.084	-15.017	-0.848	-4.352	-1.1	-2.477	-3.883	-15.132	0	0	0	0	0	0	0	-7.489	-0.295	-0.332	14.036	-43.421	-1.617	-62.163	-2.25	0	0	0	35.277	0	-6	0	-3.682	0.63	-4.75	-12.14	-0.236	-2.708	0.113	-10.395	0.13	-2.661	-0.001	-23.296	-3.398	-42.089	-33.761	-49.399	-3.096	-33.362	-17.761	-13.7	52.412	-24.975	-49.243	-0.031	0.08	-1.785	-22.153	-17.064	0	-0.028	-0.095	-15.344	-23.201	0	0	0	-0.604	0	0	-1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.68	0	-0.85	-15	15	0	0	-15	16.5	-2.502	-1.1	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-231.213	-211.329	-177.597	-182.757	-185.938	-173.921	-139.684	-152.86	-215.219	-145.985	-115.248	-128.315	-128.959	-122.606	-101.978	-92.48	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-51.857	0	0	0	0	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.339	122.565	149.301	110.988	108.605	93.317	112.292	91.38	135.152	116.388	135.411	123.105	112.644	102.8	123.777	91.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-32.757	-34.423	13.875	4.252	11.119	-20.586	15.31	-7.419	-33.551	-37.748	5.329	-6.641	-34.676	-39.89	29.278	-11.839	7.168	90.46	42.02	-1.224	-0.32	-9.959	31.472	-2.067	-24.577	-9.547	30.189	3.368	-13.464	-14.453	34.678	7.087	-13.882	-22.143	31.211	-8.197	-48.431	-31.793	-3.209	59.968	3.622	-39.281	25.343	11.668	-38.317	-46.519	12.531	-15.553	60.7	50.935	70.383	63.923	54.82	49.351	56.121	52.644	3.841	0	52.279	-50.932	-34.797	1.644	1.129	-0.077	-14.847	-16.541	11.811	-5.199	1.343	-39.038	10.491	1.237	-4.506	-12.286	11.834	2.303	5.165	-18.753	9.483	0.361	-7.739	-10.832	5.755	-0.478	-0.263	-6.677	6.593	1.823	-1.538	-5.852	9.108	1.935	5.46	-0.421	6.067	1.663	-0.667	-7.677	7.978	10.5	-2.1	-8.8	5.9	-0.8	-6.6	-8.8	-3.7	2.3	-2.1	-7.3	2.3	-1.1	-2.9	-1.7	5.2	6.5	-3	22.9	-10.6	-11.3	-16.9	-16.9	-10.7	-11.9	-113.8	84.7	-12.5	-10.4	-15.5	-11.9	-7.4	-5.4
Investing Cash Flow Numbers are in millions	-52.619	-40.992	-1.378	-18.609	-40.339	-29.898	3.969	-44.618	-31.694	-49.702	-1.284	-30.603	-47.525	-46.166	24.142	-15.062	-0.491	81.753	35.434	-6.798	-14.591	-28.153	23.194	-8.279	-17.098	-67.634	17.238	-66.712	-25.227	-18.5	31.711	4.761	18.253	-25.575	23.401	-9.363	-53.55	-38.078	-14.939	38.874	-3.648	-47.276	20.428	-4.342	-51.534	-59.025	-2.07	-47.755	-49.175	-90.865	-3.972	-67.193	-35.964	-73.788	3.654	-30.47	-30.836	-63.672	18.05	-60.643	-21.149	-25.071	-4.254	-22.549	-19.897	-20.038	7.591	-26.058	-26.366	-42.024	6.981	-1.501	-9.478	-14.585	8.965	-0.803	2.277	-20.845	7.346	-1.749	-10.271	-13.251	3.97	-1.705	-0.808	-7.741	6.206	1.328	-2.299	-6.593	8.742	1.761	4.956	-1.324	5.521	-0.84	-4.245	-10.898	2.443	4.3	-8.7	-15.1	-0.8	-8.8	-16.3	-13.9	-9.6	0.6	-3.7	-8.5	0.8	-2.3	-4	-4.2	3.8	5.7	-5.8	19.7	-13.1	-16.6	-19.6	-21.7	-14.1	-16.1	-17.5	-17.7	-14.9	-12.8	-18.2	-14.6	-8.7	-6.4
Financing Activities:
Debt Repayment Numbers are in millions	-34.495	-0.11	-0.144	-0.132	-0.275	0	-0.055	51.512	0	0	0	0	-0.051	-14.492	-0.818	-0.053	1.136	0.042	-0.063	-0.401	-0.216	-195.37	-0.119	0.676	-2.569	170.468	0	0	0	0	0	0	-0.438	-14.156	-18.34	-15.056	-6.393	51.322	-14.203	31.91	22.26	111.576	-25.155	23.528	24.17	61.341	-66.947	16.409	7.402	82.079	-20.666	23	-9	6.501	-2.505	-2.5	-2.5	-2.5	-2.5	-2.5	-2.501	-2.575	-0.382	8.894	0	0	0	0	0	0	0	0	0	0	0	-7	-14.9	15.075	-15.175	-3	-5.75	16.2	-17.45	1.45	-2	5	-11.309	-2.936	-1.2	6	-13.652	-9.095	-7.57	0.895	-17.543	3.298	4.997	12.498	-11.503	-8.003	13	19	-5	8	17	14	2	-4	6	5	-7.3	-1	-0.1	-6	-15.6	-5	1.4	3.2	4.4	-3	8.1	13.9	10.4	0.2	0	0.9	-3.4	3.9	0.3	-0.1	-1.1	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.057	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	38.647	1.602	0	0	0	0.397	0	0	0	1.602	0	0	0	4.943	0	0	0	0.228	0.042	0.064	0.083	0.009	0.16	1.116	0.177	2.13	0.273	1.882	0.065	0.731	0.039	0.133	0.006	0	0.442	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0.1	-0.1	0	0	-0.1	-0.1	0	0
Common Stock Repurchased Numbers are in millions	-2.999	-2.999	-3.003	-3.007	-3.006	-3.004	-3.951	-7.027	-2.04	0	0	-0.792	0	0	-0.109	-0.73	-0.001	0.001	-4.196	-0.963	0	0	0	-3.288	0	0	0	-0.311	0	0	-0.061	-0.706	-11.75	0	-11.75	0	-0.21	0	0	0	-0.002	-13.262	0	0	10.404	0	-0.165	44.232	200.13	0	0	0	144.877	0	0	0	2.305	0	0	0	0.442	0.001	-0.17	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	0	0	0	-1.745	-1.814	0	0	0	0	0	0	-1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.153	0	0	-1.153	-2.197	0	0	0	-4.842	0	0	-2.407	-5.129	0	0	-2.597	-10.632	0	0	-1.595	-1.494	0	0	-2.222	-7.274	0	0	-1.811	-3.841	0	0	0	-1.634	0	0	0	-1.76	0	0	0	-1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	0	0	-3.253	0.001	0	-0.011	-10.492	-2.04	1.706	0	-0.792	0	0	-0.109	-0.73	-0.001	-0.175	-0.063	-1.57	0	0	0	-3.288	0	0	0	-0.311	55.271	0	-0.061	-0.706	7.389	-3.809	-9.93	-6.619	-19.593	-48.234	12.271	-2.075	-34.795	-28.748	-33.217	-11.829	-9.626	-1.93	-0.417	-0.787	-6.137	-0.158	0.677	-0.528	-0.01	-2.113	-0.005	-4.127	3.918	0.447	2.858	0.084	1.735	0.173	0.239	6.219	0.2	0.091	0.194	0.067	0.021	0.071	0.63	-0.089	1.084	0	0	0	0	0	0	0	-0.448	-0.406	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0.1	-0.1	0.1	0	-0.2	0.1	48.5	0.1	0	0	0.1	-0.1
Financing Cash Flow Numbers are in millions	-37.535	-3.109	-3.147	-6.392	-3.28	-3.004	-4.017	33.993	-2.04	0	0	-0.792	-0.051	-14.492	-0.927	-0.783	1.135	-0.132	-4.322	-2.934	-0.216	-195.37	-0.119	-2.612	-2.569	170.468	0	-0.311	54.118	0	-0.061	-0.706	4.754	-17.965	-28.27	-21.675	-25.986	3.088	51.386	-26.086	-17.674	57.622	-62.764	-11.046	14.544	59.411	-67.364	15.622	-0.229	80.986	-19.054	22.472	-9.01	4.389	-2.51	-6.627	-2.423	-2.053	0.358	-2.416	-2.4	-2.401	-0.313	14.84	0.428	0.133	0.258	0.15	0.03	0.231	1.746	0.088	3.214	0.273	1.882	-6.935	-14.169	15.114	-15.042	-2.994	-6.198	16.236	-17.446	1.45	-2	5	-11.309	-2.936	-1.2	6	-13.652	-9.095	-7.57	0.895	-17.543	3.298	4.997	12.498	-11.606	-8.2	12.9	18.8	-5.1	7.8	16.8	14	2	-4	6	5	-7.3	-1	-0.1	-6	-15.6	-5	1.5	3.1	4.3	-2.9	8.2	13.8	10.5	0.3	-0.1	0.9	45.1	4	0.2	-0.2	25.5	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.617	-0.065	0.164	-0.207	-1.461	0.364	0.451	0.605	-0.894	-0.938	1.438	0.719	0.421	0.076	-1.266	6.266	4.066	0.686	-8.713	1.349	-0.213	0.305	0.266	-0.865	0.977	-1.224	0.917	-1.154	-0.089	0.121	1.487	-0.795	5.156	-2.886	-2.783	-0.837	-4.617	-1.318	-1.92	-2.453	-0.813	0.293	-0.115	0.103	0.294	-1.121	0.549	-0.184	0.791	0.73	-0.309	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0.1	-0.1	19.7	0	6.4	17.2	13.4	2.1	-4.3	6.4	7.1	-7.8	-2.4	2.5	0	-14.2	-11.7	-0.3	6.6	4	-2.7	5.3	14.5	8.1	14	12.1	13.1	8.7	5.6	15.9	13	6.1	4.7
Net Change In Cash Numbers are in millions	-47.435	-10.45	10.706	-1.982	-17.555	-5.056	35.562	1.648	-16.587	-32.721	21.711	-21.658	-33.839	-46.181	45.183	-14.092	-2.577	117.401	54.588	-19.301	23.52	-208.864	50.5	11.004	0.984	125.119	46.328	-50.809	50.664	-6.37	56.392	-2.03	34.629	-44.228	52.555	-36.343	-55.263	-23.786	60.574	21.27	6.33	17.801	-6.288	2.169	-9.638	4.512	-5.225	-1.809	-2.297	3.275	24.631	-1.101	-3.523	-32.293	35.877	-1.946	10.942	-36.28	34.16	-27.732	-1.782	-8.698	13.649	14.151	-2.368	-5.739	21.9	-8.882	-9.153	-29.919	21.641	10.025	7.208	-3.31	21.771	0.102	2.196	0.567	-1.71	0.609	0.814	1.49	-1.2	-1.094	2.248	-3.138	2.833	-0.939	0.074	0.194	0.865	-1.827	-0.44	-0.159	-2.433	2.092	1.897	-0.587	-1.484	0.4	1	18.8	0	7.8	16.8	14	2	-4	6	5	-7.3	-1	-0.1	-6	-15.6	-5	1.5	3.1	4.3	-2.9	8.2	13.8	10.5	0.3	-0.1	0.9	45.1	4	0.2	-0.2	25.5	-0.3
Cash At End Of Period Numbers are in millions	179.807	227.242	237.692	226.986	228.968	246.523	251.579	216.017	214.369	230.956	263.677	241.966	263.624	297.463	343.644	298.461	312.553	315.13	197.729	143.141	162.442	138.922	347.786	297.286	286.015	285.031	159.912	113.584	164.393	113.729	120.099	63.707	65.737	31.108	75.336	22.781	59.124	114.387	138.173	77.599	56.329	49.999	32.198	38.486	36.317	45.955	41.443	46.668	48.477	50.774	47.499	22.868	23.969	27.492	59.785	23.908	25.854	14.912	51.192	17.032	44.764	46.546	55.244	41.595	27.444	29.812	35.551	13.651	22.533	31.686	61.605	39.964	29.939	22.731	26.041	4.27	4.168	1.972	1.405	3.115	2.506	1.692	0.202	1.402	2.496	0.248	3.386	0.553	1.492	1.418	1.224	0.359	2.186	2.626	2.785	5.218	3.126	1.229	1.816	3.3	2.9	1.9	0	9.1	16.8	14	2	-3.2	6	5	-7.3	0.4	-0.1	-6	-15.6	-0.4	1.5	3.1	4.3	3.4	8.2	13.8	10.5	15.7	-0.1	0.9	45.1	9	0.2	-0.2	25.5	19.1

EZCORP, Inc.

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