Consumer Portfolio Cash Flow - Quarterly (NASDAQ:CPSS)

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$3.65 $0.04 (1.08%) CPSS stock closing price Jul 16, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Consumer Portfolio had cash and cash equivalents of $13.93M at the beginning of the quarter and $11.57M at quarter end for 2018 Q1. The cash from operating activities for Consumer Portfolio is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Consumer Portfolio cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.14M3.76M13.71M9.05M4.48M29.3M21.83M14.48M7.21M34.68M
Depreciation Depletion Amortization Cash-Flow3.22M10.97M7.87M4.96M2.31M6.2M4.11M2.4M--1.23M
Net Increase (Decrease) in Assets Liabilities14.99M-1.92M4.15M4.68M7.03M-17.98M-5.7M7.98M6.87M1.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.83M202.82M142.51M95.98M48.36M178.81M138.88M88.46M45.5M152.8M
Net Cash from (used by) Operating Activities
63.19M215.64M168.25M114.68M62.19M196.33M159.13M113.33M60.52M187.55M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.66M-0.58M-0.52M-0.13M-1.07M-0.77M-0.44M-0.12M-1.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-46.43M-211.44M-180.41M-130.7M-61.64M-438.34M-382.95M-305.18M-151.79M-507.05M
Other Cash Inflow (Outflow) from Investment Activities-20.59M2.27M-0.31M-2.7M-16.08M-5.07M-7.21M-7.02M-18.91M66.95M
Net Cash from (used by) Investment Activities
-67.17M-209.83M-181.3M-133.93M-77.86M-444.49M-390.94M-312.65M-170.82M-441.28M
Issuance (Purchase) of Equity Shares-0.94M-11.26M-9.5M-4.64M-2.42M-9.76M-7.82M-6.27M-2.93M-4.2M
Issuance (Repayment) of Debt Securities-3.77M3.03M23.42M1.87M1.32M353.4M352.18M236.52M136.34M128.41M
Increase (Decrease) in Bank & Other Borrowings8.88M9.3M2.95M28.02M16.48M-91.49M-112.72M-29.85M-24.2M139.62M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.34M-8.1M-5.71M-4.13M-1.57M-9.36M-7.64M-4.64M-2.02M-8.63M
Net Cash from (used by) Financing Activities
2.81M-7.01M11.15M21.12M13.8M242.77M223.98M195.75M107.17M255.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.15M-1.2M-1.89M1.87M-1.86M-5.38M-7.82M-3.57M-3.13M1.46M
Cash & Equivalents at Beginning of Year13.93M19.32M17.85M22.11M12.96M10.09M16.25M12.43M22.08M20.88M
Cash & Equivalents at Year End11.57M12.73M12.03M15.81M12.07M13.93M11.49M15.75M16.19M19.32M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Consumer Portfolio is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Consumer Portfolio stock price movement.
  • Consumer Portfolio increased its cash from operating activities to $63.19M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-67.17M for CPSS till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Consumer Portfolio and its owners and creditors and was $2.81M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Consumer Portfolio Cash Flow

FCF margin
0.61

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

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