Asta Funding Cash Flow - Quarterly (NASDAQ:ASFI)

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$2.9 $0.15 (4.92%) ASFI stock closing price Aug 20, 2018 (Closing)

The financial analysis of ASFI requires an investor to check the cash flows for Asta Funding. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Asta Funding profits one has to check the income statement and for Asta Funding debt one has to check the balance sheet. Asta Funding saw a cash impact of $-54.2M from the buyback of ASFI shares. The cash flow statement helps in the Asta Funding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Asta Funding had an outflow of $-6.63M from operating activities, $-71.21M spend due to financing activities, and $75.89M inflow due to investing activities till 2017 Q3.

View and download details of Asta Funding cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities4.38M--2.72M8.65M4.12M2.16M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.64M-1.47M-2.99M-14.73M-7.56M-5.43M-3.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.17M-0.12M-0.06M-0.02M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments53.61M51.34M2M5.4M5.54M3.58M2.93M
Other Cash Inflow (Outflow) from Investment Activities22.3M-3.38M-2.21M-20.42M-14.57M-4.19M-1.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-54.2M-54.2M--9.97M-10.3M-8.31M-7.18M
Issuance (Repayment) of Debt Securities18.6M16.34M4.13M15.82M11.05M7.79M4.3M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-35.61M-10.43M-0.18M-1.48M-1.13M-0.78M-0.43M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.17M4.95M84.34M75.3M2.38M3.62M4.52M
Cash & Equivalents at Year End16.57M10.52M16.04M18.52M17.11M19.89M22.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Asta Funding stock comparison chart provides an easy way to compare the stock price with peers along with details of Asta Funding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Asta Funding has cash of $16.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Asta Funding stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.63M for ASFI.
  • Cash Flow from investment activities: Asta Funding generated $75.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Asta Funding spent $-71.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Asta Funding Cash Flow