Consumer Portfolio Cash Flow - Quarterly (NASDAQ:CPSS)

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$3.95 $0 (0%) CPSS stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Consumer Portfolio from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Consumer Portfolio profits and Consumer Portfolio debt. Consumer Portfolio stock analysis shows positive net income cash flow of $9.05M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Consumer Portfolio is $114.69M for 2017-Q2, which saw an increase of 84.42% from previous quarter. View details of Consumer Portfolio cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Consumer Portfolio Net Income Cash Flow
9.05M4.48M29.3M21.83M14.48M7.21M34.68M25.71M16.87M8.33M
Depreciation Depletion Amortization Cash-Flow4.97M2.31M6.2M4.11M2.4M0.94M-1.23M-1.67M-1.53M-1.04M
Net Increase (Decrease) in Assets Liabilities4.68M7.03M-17.98M-5.7M7.98M6.87M1.31M5.26M1.69M5.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.99M48.36M178.81M138.88M88.46M45.5M152.8M108.73M71.86M36.99M
Consumer Portfolio Net Cash from (used by) Operating Activities
114.69M62.19M196.33M159.13M113.33M60.52M187.55M138.03M88.89M49.81M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.13M-1.07M-0.77M-0.44M-0.12M-1.19M-1.02M-0.83M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-130.71M-61.64M-438.34M-382.95M-305.18M-151.79M-507.05M-386.56M-238.21M-110.9M
Other Cash Inflow (Outflow) from Investment Activities-2.71M-16.08M-5.07M-7.21M-7.02M-18.91M66.95M-30.95M-23.34M2.81M
Consumer Portfolio Net Cash from (used by) Invesment Activities
-133.94M-77.86M-444.49M-390.94M-312.65M-170.82M-441.28M-418.54M-262.39M-108.49M
Issuance (Purchase) of Equity Shares-4.64M-2.42M-9.76M-7.82M-6.27M-2.93M-4.2M-1.31M-0.36M0.33M
Issuance (Repayment) of Debt Securities1.87M1.32M353.4M352.18M236.52M136.34M128.41M301.98M174.48M97.47M
Increase (Decrease) in Bank & Other Borrowings28.03M16.48M-91.49M-112.72M-29.85M-24.2M139.62M-9.9M4.93M-34.87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.13M-1.57M-9.36M-7.64M-4.64M-2.02M-8.63M-7.19M-4.96M-1.92M
Consumer Portfolio Net Cash from (used by) Financing Activities
21.13M13.8M242.77M223.98M195.75M107.17M255.19M283.56M174.08M61.02M
Effect of Exchange Rate Changes on Cash----------
Consumer Portfolio Net Change in Cash & Cash Equivalents
1.87M-1.86M-5.38M-7.82M-3.57M-3.13M1.46M3.05M0.57M2.34M
Cash & Equivalents at Beginning of Year19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M20.88M14.21M
Cash & Equivalents at Year End15.81M12.07M13.93M11.49M15.75M16.19M19.32M20.91M18.43M20.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consumer Portfolio stock price history provides insight into historical stock price fluctuations, and Consumer Portfolio stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Consumer Portfolio had a Net Change in Cash and Cash Equivalents of $1.87M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Consumer Portfolio stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Consumer Portfolio gained $52.5M 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 $114.69M for CPSS in last quarter report.
  • 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. Consumer Portfolio earned $7.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Consumer Portfolio Cash Flow

FCF margin
0.47