Consumer Portfolio Cash Flow - Annual (NASDAQ:CPSS)

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$3.99 $0.04 (1.01%) CPSS stock closing price Aug 17, 2017 (Closing)

The Consumer Portfolio cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Consumer Portfolio profits and Consumer Portfolio debt, while the cash flow statement provides details of cash flow movments. Consumer Portfolio stock analysis shows positive net income cash flow of $29.3M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Consumer Portfolio is $196.33M for 2016, which saw an increase of 4.68% from previous year. View details of Consumer Portfolio cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Consumer Portfolio Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.2M-1.23M-7.83M-9.42M-4.81M9.08M5.54M9.26M10.23M15.23M
Net Increase (Decrease) in Assets Liabilities-17.98M1.31M-13.76M-6.1M-4.35M0.67M17.48M15.98M-30.6M-8.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net178.81M152.8M127.9M93.9M-25.24M15.49M48.92M111.45M171.43M133.16M
Consumer Portfolio Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-1.19M-0.82M-0.47M-0.39M-0.4M-0.28M-0.81M-0.44M-1.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-438.34M-507.05M-496.79M-377M-144.64M-119.59M263.67M414.51M478.91M-686.96M
Other Cash Inflow (Outflow) from Investment Activities-5.07M66.95M-43.53M-32.08M53.54M-34.98M9.52M24.96M179.16M22.66M
Consumer Portfolio Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.76M-4.2M3.25M3.29M0.77M-0.51M-1.44M-0.99M-3.57M-10.59M
Issuance (Repayment) of Debt Securities353.4M128.41M358.49M337.05M69.32M165.65M-342.63M-520.1M-384M453.51M
Increase (Decrease) in Bank & Other Borrowings-91.49M139.62M47.38M-12.27M-3.66M-20.17M40.63M-4.98M-388.31M87.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.36M-8.63M-8.05M-8.73M-7.05M-6.93M-3.78M-1.72M-5.52M-11.91M
Consumer Portfolio Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Consumer Portfolio Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M20.88M14.21M
Cash & Equivalents at Year End13.93M19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M20.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Consumer Portfolio stock price history and Consumer Portfolio stock comparison chart inevitably reflect its cash flow situation.
  • Consumer Portfolio has cash of $13.93M 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 Consumer Portfolio stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Consumer Portfolio gained $8.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $196.33M for CPSS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $242.77M for Consumer Portfolio.

Key Financial Ratios For Consumer Portfolio Cash Flow

FCF margin