CURO GROUP HLDG Cash Flow - Annual (NYSE:CURO)

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$28.34 $0.13 (0.46%) CURO stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
49.15M65.44M17.76M
Depreciation Depletion Amortization Cash-Flow23.39M20.65M23.81M
Net Increase (Decrease) in Assets Liabilities-408.28M-289.97M-307.63M
Cash From (used in) Discontinued Operations---
Other Adjustments Net353.14M251.58M283.16M
Net Cash from (used by) Operating Activities
17.41M47.71M17.11M
Increase (Decrease) in Prop Plant And Equipment-9.75M-16.02M-19.83M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-5.6M--
Other Cash Inflow (Outflow) from Investment Activities-3.97M3.1M-6.42M
Net Cash from (used by) Investment Activities
-19.33M-12.92M-26.25M
Issuance (Purchase) of Equity Shares81.11M--
Issuance (Repayment) of Debt Securities22.76M-26.98M-11.95M
Increase (Decrease) in Bank & Other Borrowings60.13M91.71M-
Payment of Dividends & Other Cash Distributions-182M--
Other Cash from (used by) Financing Activities-18.7M-5.34M-0.37M
Net Cash from (used by) Financing Activities
-36.69M59.38M-12.32M
Effect of Exchange Rate Changes on Cash7.46M-1.2M-8.06M
Net Change in Cash & Cash Equivalents
-31.15M92.96M-29.52M
Cash & Equivalents at Beginning of Year193.52M100.56M130.08M
Cash & Equivalents at Year End162.37M193.52M100.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CURO GROUP HLDG Cash Flow

Annual Cash Flow Statements For CURO GROUP HLDG Peers

Encore Capital cash flow, Enova cash flow, PROVIDENT FIN cash flow, LEXINFINTEC HLD cash flow