QC Holdings Inc (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,857 | -2,849 | 284 | 2,928 | -4,744 |
Depreciation Amortization | 4,445 | 3,976 | 3,745 | 4,608 | 4,301 |
Income taxes - deferred | 420 | -887 | -241 | 12 | -5 |
Accounts payable and accrued liabilities | 433 | 574 | 189 | -750 | 78 |
Other Working Capital | -2,112 | -2,572 | -443 | 1,759 | -739 |
Other Operating Activity | 60,398 | 54,296 | 21,446 | 25,943 | 41,286 |
Operating Cash Flow | $59,727 | $52,538 | $24,980 | $34,500 | $40,177 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -59,339 | -59,121 | -21,869 | -16,196 | -46,626 |
PPE Investments | -1,991 | -2,007 | -1,243 | -2,542 | -6,244 |
Net Acquisitions | N/A | N/A | -5,000 | N/A | N/A |
Other Investing Activity | 0 | -29,055 | 0 | 0 | 1 |
Investing Cash Flow | $-61,330 | $-90,183 | $-28,112 | $-18,738 | $-52,869 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 16,650 | 39,150 | 14,700 | 4,000 | 14,600 |
Debt Issued | 1,000 | 3,500 | N/A | N/A | N/A |
Debt Repayment | -7,495 | -921 | N/A | -714 | N/A |
Common Stock Repurchased | N/A | -682 | N/A | N/A | N/A |
Dividend Paid | N/A | -865 | -903 | N/A | N/A |
Other Financing Activity | -10,535 | -650 | -8,500 | -18,850 | -3,500 |
Financing Cash Flow | $-380 | $39,532 | $5,297 | $-15,564 | $11,100 |
Exchange Rate Effect | 95 | -268 | -20 | 36 | 65 |
Beginning Cash Position | 16,889 | 15,270 | 13,125 | 12,891 | 14,418 |
End Cash Position | 15,001 | 16,889 | 15,270 | 13,125 | 12,891 |
Net Cash Flow | $-1,888 | $1,619 | $2,145 | $234 | $-1,527 |
Free Cash Flow | |||||
Operating Cash Flow | 59,727 | 52,538 | 24,980 | 34,500 | 40,177 |
Capital Expenditure | -1,991 | -2,007 | -1,243 | -2,542 | -6,244 |
Free Cash Flow | 57,736 | 50,531 | 23,737 | 31,958 | 33,933 |