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

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$28.34 $0.13 (0.46%) CURO stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
39.27M23.29M49.15M42.74M16.63M65.44M55.85M
Depreciation Depletion Amortization Cash-Flow11.38M5.78M23.39M17.56M5.43M20.65M15.5M
Net Increase (Decrease) in Assets Liabilities-197.66M-57.45M-408.28M-270.23M-38.47M-289.97M-156.64M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net180.92M83.15M353.14M239.33M73.32M251.58M171.1M
Net Cash from (used by) Operating Activities
33.9M54.78M17.41M29.41M56.92M47.71M85.82M
Increase (Decrease) in Prop Plant And Equipment-3.06M-1.6M-9.75M-7.91M-3.09M-16.02M-9.73M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.96M-0.95M-5.6M-4.97M---
Other Cash Inflow (Outflow) from Investment Activities-0.41M-5.4M-3.97M-3.36M-6.99M3.1M5.92M
Net Cash from (used by) Investment Activities
-4.42M-7.97M-19.33M-16.25M-10.08M-12.92M-3.81M
Issuance (Purchase) of Equity Shares12.47M13.13M81.11M----
Issuance (Repayment) of Debt Securities-96.66M-90.01M22.76M-116.96M-101.5M-26.98M-8.04M
Increase (Decrease) in Bank & Other Borrowings13M3M60.13M52.13M19.8M91.71M-
Payment of Dividends & Other Cash Distributions---182M-203.08M---
Other Cash from (used by) Financing Activities-0.17M-0.07M-18.7M152.36M-13.69M-5.34M-
Net Cash from (used by) Financing Activities
-71.36M-73.95M-36.69M-115.55M-95.39M59.38M-8.05M
Effect of Exchange Rate Changes on Cash-5.38M-4.49M7.46M4.41M--1.2M-
Net Change in Cash & Cash Equivalents
-47.27M-31.63M-31.15M-97.98M-47.72M92.96M74.85M
Cash & Equivalents at Beginning of Year162.37M193.52M100.56M130.08M---
Cash & Equivalents at Year End115.11M130.73M162.37M95.54M145.8M193.52M175.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CURO GROUP HLDG Cash Flow

Quarterly Cash Flow Statements For CURO GROUP HLDG Peers

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