QC Holdings (QCCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,345 | -13,993 | 5,373 | 10,168 | 11,943 |
| Depreciation Amortization | 3,482 | 26,656 | 6,614 | 4,936 | 6,177 |
| Income taxes - deferred | -50 | -6,026 | 1,902 | -1,934 | 471 |
| Accounts payable and accrued liabilities | -178 | -1,236 | 1,827 | -359 | 306 |
| Other Working Capital | -43,376 | -61,339 | -39,793 | -39,372 | -41,221 |
| Other Operating Activity | 48,136 | 58,991 | 47,891 | 44,658 | 42,257 |
| Operating Cash Flow | $13,359 | $3,053 | $23,814 | $18,097 | $19,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -2,772 | -3,333 | -1,578 | -2,133 |
| Net Acquisitions | N/A | 5,926 | N/A | 666 | N/A |
| Other Investing Activity | 126 | 0 | 1,838 | -13,996 | -1,141 |
| Investing Cash Flow | $-1,137 | $3,154 | $-1,495 | $-14,908 | $-3,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 17,800 | 35,200 | 29,850 | 23,250 |
| Debt Issued | N/A | 9,000 | N/A | 35,000 | N/A |
| Debt Repayment | -4,500 | -4,500 | -32,000 | -27,743 | -9,864 |
| Common Stock Issued | N/A | N/A | 51 | 228 | N/A |
| Common Stock Repurchased | -525 | -523 | -791 | -1,435 | -2,993 |
| Dividend Paid | -881 | -2,659 | -3,562 | -3,596 | -5,415 |
| Other Financing Activity | -22,106 | -26,622 | -24,859 | -34,055 | -26,500 |
| Financing Cash Flow | $-10,512 | $-7,504 | $-25,961 | $-1,751 | $-21,522 |
| Exchange Rate Effect | -175 | -142 | 28 | 12 | N/A |
| Beginning Cash Position | 12,685 | 14,124 | 17,738 | 16,288 | 21,151 |
| End Cash Position | 14,220 | 12,685 | 14,124 | 17,738 | 16,288 |
| Net Cash Flow | $1,535 | $-1,439 | $-3,614 | $1,450 | $-4,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,359 | 3,053 | 23,814 | 18,097 | 19,933 |
| Capital Expenditure | -2,379 | -2,895 | -3,373 | -1,578 | -2,133 |
| Free Cash Flow | 10,980 | 158 | 20,441 | 16,519 | 17,800 |