Cash America Cash Flow - Quarterly (NYSE:CSH)

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

The financial analysis of CSH requires an investor to check the cash flows for Cash America. The profit-loss statement shows Cash America profits, the balance sheet shows Cash America debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Cash America stock analysis. Cash America had a positive net income cash flow of $12.73M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Cash America had an inflow of $62.49M from operating activities, $-65.74M spend due to financing activities, and $- outflow due to investing activities till 2016 Q2.

View and download details of Cash America cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
12.73M10.63M27.56M
Depreciation Depletion Amortization Cash-Flow27.52M14M58.26M
Net Increase (Decrease) in Assets Liabilities-7.08M9.92M
Cash From (used in) Discontinued Operations---
Other Adjustments Net21.37M13.68M33.7M
Net Cash from (used by) Operating Activities
62.49M45.4M129.46M
Increase (Decrease) in Prop Plant And Equipment-7.62M-4.61M-17.49M
Acquisition Disposition of Subsidiaires-0.86M--1.1M
Increase (Decrease) in Investments-179.69M-53.34M-33.98M
Other Cash Inflow (Outflow) from Investment Activities188.31M98.04M-11.88M
Net Cash from (used by) Investment Activities
-40.09M-64.46M
Issuance (Purchase) of Equity Shares-35.56M-28.23M-104.56M
Issuance (Repayment) of Debt Securities-3M--
Increase (Decrease) in Bank & Other Borrowings-23.26M-30.1M15.08M
Payment of Dividends & Other Cash Distributions-3.9M-1.97M-5.38M
Other Cash from (used by) Financing Activities---0.02M
Net Cash from (used by) Financing Activities
-65.74M-60.32M-94.89M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-3.12M25.16M-29.88M
Cash & Equivalents at Beginning of Year46M30M22.72M
Cash & Equivalents at Year End20.02M48.32M23.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cash America stock comparison chart provides an easy way to compare the stock price with peers along with details of Cash America stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cash America has cash of $20.02M 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 America increased its cash from operating activities to $62.49M till 2016 Q2. 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 $- for CSH till last quarter 2016 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Cash America and its owners and creditors and was $-65.74M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Cash America International Inc Peers

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