Consumer Portfolio Cash Flow - Annual (NASDAQ:CPSS)

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$3.6 $0.03 (0.84%) CPSS stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Consumer Portfolio from an investment perspective, its important to check the cash flow statement. While its important to look at the Consumer Portfolio debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Consumer Portfolio revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Consumer Portfolio cash flow analysis and can be used to measure the operating performance of Consumer Portfolio compared to various industry peers like TMSR stock and ASFTF stock. Consumer Portfolio had an inflow of $215.64M from operating activities, $-7.01M spend due to financing activities, and $-209.83M outflow due to investing activities for 2017.

View details of Consumer Portfolio cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.76M29.3M34.68M29.51M21M69.4M-14.46M-33.82M-57.2M-26.09M
Depreciation Depletion Amortization Cash-Flow10.97M6.2M-1.23M-7.83M-9.42M-4.81M9.08M5.54M9.26M10.23M
Net Increase (Decrease) in Assets Liabilities-1.92M-17.98M1.31M-13.76M-6.1M-4.35M-17.48M15.98M-30.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net202.82M178.81M152.8M127.9M93.9M-25.24M15.49M48.92M111.45M171.43M
Net Cash from (used by) Operating Activities
215.64M196.33M187.55M135.82M99.37M34.98M10.79M38.14M79.5M124.97M
Increase (Decrease) in Prop Plant And Equipment-0.66M-1.07M-1.19M-0.82M-0.47M-0.39M-0.4M-0.28M-0.81M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-211.44M-438.34M-507.05M-496.79M-377M-144.64M-119.59M263.67M414.51M478.91M
Other Cash Inflow (Outflow) from Investment Activities2.27M-5.07M66.95M-43.53M-32.08M53.54M-34.98M9.52M24.96M179.16M
Net Cash from (used by) Investment Activities
-209.83M-444.49M-441.28M-541.15M-409.56M-91.49M-154.97M272.91M438.66M657.64M
Issuance (Purchase) of Equity Shares-11.26M-9.76M-4.2M3.25M3.29M--0.51M-1.44M-0.99M-3.57M
Issuance (Repayment) of Debt Securities3.03M353.4M128.41M358.49M337.05M69.32M165.65M-342.63M-520.1M-384M
Increase (Decrease) in Bank & Other Borrowings9.3M-91.49M139.62M47.38M-12.27M-3.66M-20.17M40.63M-4.98M-388.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.1M-9.36M-8.63M-8.05M-8.73M-7.05M-6.93M-3.78M-1.72M-5.52M
Net Cash from (used by) Financing Activities
-7.01M242.77M255.19M401.07M319.34M59.37M138.02M-307.23M-527.81M-781.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.2M-5.38M1.46M-4.25M9.14M2.87M-6.15M3.81M-9.65M1.2M
Cash & Equivalents at Beginning of Year13.93M19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M20.88M
Cash & Equivalents at Year End12.73M13.93M19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consumer Portfolio stock comparison chart provides an easy way to compare the stock price with peers along with details of Consumer Portfolio stock price history.
The statement of cash flows can be categorized into three main sections:

  • Consumer Portfolio saw a positive change in Net Change in Cash and Cash Equivalents of $-1.2M in 2017. Apart from the Consumer Portfolio stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 positive value of $215.64M for CPSS.
  • Cash Flow from investment activities: Consumer Portfolio used $-209.83M 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 shows the flow of cash between Consumer Portfolio and its owners and creditors and was $-7.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Consumer Portfolio Cash Flow

FCF margin
0.61

Annual Cash Flow Statements For Consumer Portfolio Services, Inc. Peers

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