Cash America Cash Flow - Annual (NYSE:CSH)

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$42.2 $1.33 (3.06%) CSH stock closing price Sep 01, 2016 (Closing)

For analyzing any company like Cash America 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 Cash America profits and Cash America debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cash America stock analysis. Cash America generated $129.46M cash from operating activities in 2015. Cash America saw a outflow of $-64.46M from investing activities for 2015.

View details of Cash America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
27.56M98.63M142.83M101.66M135.16M115.24M97.93M81.14M
Depreciation Depletion Amortization Cash-Flow58.26M64.11M79.47M79.23M57.71M47.26M43.54M39.65M
Net Increase (Decrease) in Assets Liabilities9.92M6.41M-4.9M13.19M-2.86M-5.13M-19.17M-21.16M
Cash From (used in) Discontinued Operations-284.34M------
Other Adjustments Net33.7M67.63M369.02M324.18M258.84M193.93M145.53M153.95M
Net Cash from (used by) Operating Activities
129.46M521.14M586.43M518.28M448.85M351.3M267.84M253.58M
Increase (Decrease) in Prop Plant And Equipment-17.49M-16.37M-61.27M-73.92M-75.04M-59.69M-44.1M-57.08M
Acquisition Disposition of Subsidiaires-1.1M-1.2M-165.28M-78.21M-49.53M-82.26M-43.61M-182.35M
Increase (Decrease) in Investments-33.98M-692.59M-26.94M1.44M-55.77M-10.04M--9.88M
Other Cash Inflow (Outflow) from Investment Activities-11.88M936.23M-419.71M-375.95M-297.54M-216.2M-156.73M-131.81M
Net Cash from (used by) Investment Activities
-64.46M226.06M-673.21M-526.65M-477.9M-368.2M-243.9M-381.13M
Issuance (Purchase) of Equity Shares-104.56M-2.89M-47.63M-23.34M-20.08M-12.46M-9.22M-6.51M
Issuance (Repayment) of Debt Securities--300M52M50M25M115M48M
Increase (Decrease) in Bank & Other Borrowings15.08M-574.16M-149.28M-14.1M27.7M-0.13M-111.27M101.37M
Payment of Dividends & Other Cash Distributions-5.38M-3.98M-3.98M-4.09M-4.11M-4.13M-4.12M-4.06M
Other Cash from (used by) Financing Activities-0.02M-76.42M-9.81M-3.42M-1.86M1.95M-3.13M-2.29M
Net Cash from (used by) Financing Activities
-94.89M-657.47M89.28M7.02M51.64M10.22M-12.76M136.49M
Effect of Exchange Rate Changes on Cash--56.44M3.6M1.93M1.62M-1M4.82M-1.65M
Net Change in Cash & Cash Equivalents
-29.88M33.29M6.1M-24.21M-7.68M15.99M7.28M
Cash & Equivalents at Beginning of Year53.04M19.74M63.13M62.54M38.32M46M30M22.72M
Cash & Equivalents at Year End23.15M53.04M69.23M63.13M62.54M38.32M46M30M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cash America stock price history provides insight into historical stock price fluctuations, and Cash America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cash America has cash of $23.15M 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 Cash America stock price.
  • Cash Flow from operating activities: Cash America reported a positive operating cash flow of $129.46M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cash America used $-64.46M 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. Cash America spent $-94.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.