CPSS Stock Annual Cash Flow. Download in Excel
Consumer Portfolio Services Inc.
CPSS 
NSD
Sector: Financial Services
Industry: Credit Services
10.66
USD
0.07
(0.66%)
Previous close: 10.59 Open: 10.5 Bid: 8.05 Ask: 11.0
52 week range
7.03 12.04
Mkt Cap: 223 M Avg Vol (90 Days): 39,531
Last updated: Friday 22nd November 2024
Financials
CPSS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -45 M | 73 M | -15 M | 5 M | -4 M | 7 M | 3 M | -4 M | 4 M | 5 M |
| (Increase) Decrease in payables | -7 M | 6 M | -5 M | 3 M | 3 M | -7 M | -4 M | 7 M | 10 M | 8 M |
| (Increase) Decrease in receivables | -5 M | -8 M | -5 M | -11 M | -900 M | -984 M | -733 M | -1,105 M | -1,673 M | -1,251 M |
| Acquisitions | -945 M | -1,061 M | -1,089 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -16 M | -9 M | -3 M | |||||||
| Cash at beginning of period | 22 M | 18 M | 19 M | 127 M | 125 M | 130 M | 141 M | 144 M | 177 M | 163 M |
| Cash at end of period | 18 M | 19 M | 14 M | 125 M | 130 M | 130 M | 144 M | 177 M | 163 M | 125 M |
| Cash flow | 527 M | 809 M | 840 M | 863 M | -93 M | -306 M | -169 M | -660 M | -1,324 M | -945 M |
| CashFlowFromContinuingInvestingActivities | -932 M | -1,062 M | -1,088 M | -858 M | 67 M | 294 M | 500 M | 743 M | 826 M | -360 M |
| ChangeInAccountPayable | -7 M | -4 M | 7 M | 10 M | 8 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 40 M | -14 M | 29 M | -4 M | ||||||
| ChangeInLoans | 434 M | 552 M | 650 M | 648 M | 605 M | 481 M | 332 M | 249 M | 134 M | 68 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 6 M | -5 M | 3 M | 3 M | -7 M | -4 M | 7 M | 10 M | 8 M |
| ChangeInPrepaidAssets | 16 M | 5 M | -5 M | 10 M | 13 M | 4 M | 21 M | 9 M | 9 M | 6 M |
| ChangeInWorkingCapital | 393 M | 628 M | 620 M | 656 M | -283 M | -499 M | -381 M | -843 M | -1,515 M | -1,163 M |
| CommonStockPayments | -6 M | -10 M | -12 M | -5 M | -10 M | -7 M | -33 M | -58 M | -28 M | |
| Depreciation | 428000.0 | 637000.0 | 777000.0 | 934000.0 | 992000.0 | 1 M | 2 M | 2 M | 2 M | 847000.0 |
| Depreciation unreconciled | 9 M | 8 M | 9 M | 10 M | 9 M | 9 M | 10 M | 9 M | 10 M | 11 M |
| DepreciationAndAmortization | 9 M | 8 M | 9 M | 10 M | 9 M | 9 M | 2 M | 2 M | 2 M | 847000.0 |
| FinancingCashFlow | 401 M | 255 M | 243 M | -7 M | 31 M | 23 M | -328 M | -50 M | 484 M | 84 M |
| Free cash flow | 526 M | 808 M | 839 M | 863 M | -94 M | 216 M | 239 M | 196 M | 214 M | 237 M |
| IncomeTaxPaidSupplementalData | 7 M | 14 M | 33 M | 9 M | 417000.0 | -5 M | -24 M | 14 M | 16 M | 4 M |
| InterestPaidSupplementalData | 46 M | 50 M | 71 M | 83 M | 92 M | 102 M | 94 M | 69 M | 77 M | 135 M |
| Issuance of capital stock | 3 M | 2 M | 706000.0 | 1 M | 483000.0 | 352000.0 | 949000.0 | 6 M | 15 M | 17 M |
| Issuance of debt | -455 M | -527 M | -935 M | -842 M | -852 M | -967 M | -1,029 M | -1,170 M | -883 M | -1,140 M |
| IssuanceOfCapitalStock | 3 M | 2 M | 706000.0 | 1 M | 483000.0 | 352000.0 | 949000.0 | 6 M | 15 M | 17 M |
| IssuanceOfDebt | 418 M | 268 M | 262 M | 12 M | 4 M | 33 M | -308 M | -52 M | 532 M | 96 M |
| Net cash from financing activities | 401 M | 255 M | 243 M | -7 M | 31 M | 23 M | -328 M | -50 M | 484 M | 84 M |
| Net cash from investing activities | -932 M | -1,062 M | -1,088 M | -858 M | 67 M | -229 M | 93 M | -115 M | -714 M | -360 M |
| Net cash from operating activities | 527 M | 809 M | 840 M | 863 M | -93 M | 217 M | 239 M | 198 M | 216 M | 238 M |
| Net change in cash & cash equivalents | -4 M | 1 M | -5 M | -2 M | 5 M | 11 M | 3 M | 32 M | -14 M | -37 M |
| Net income from continuing operations | 30 M | 35 M | 29 M | 4 M | 41 M | 94 M | 185 M | 186 M | 178 M | 205 M |
| NetBusinessPurchaseAndSale | -945 M | -1,061 M | -1,089 M | |||||||
| NetCommonStockIssuance | 3 M | -4 M | -10 M | -11 M | -5 M | -10 M | -6 M | -27 M | -43 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 717000.0 | -2 M | 2 M | 26 M | 293 M | 497 M | 744 M | 826 M | 823 M | |
| NetInvestmentPurchaseAndSale | 717000.0 | -2 M | 2 M | 26 M | 293 M | 497 M | 744 M | 826 M | 823 M | |
| NetIssuancePaymentsOfDebt | 418 M | 268 M | 262 M | 12 M | 4 M | 33 M | -308 M | -52 M | 532 M | 96 M |
| NetLongTermDebtIssuance | 873 M | 795 M | 1,197 M | 854 M | 857 M | 1,001 M | 721 M | 1,119 M | 1,415 M | 1,236 M |
| NetPPEPurchaseAndSale | -823000.0 | -1 M | -1 M | -669000.0 | -1 M | -751000.0 | -24000.0 | -2 M | -2 M | -559000.0 |
| NetProceedsPaymentForLoan | 13 M | 2 M | 58000.0 | |||||||
| Operating (gains) losses | -3 M | 1 M | 3 M | 2 M | 1 M | 651000.0 | ||||
| Other financing charges net | -21 M | -9 M | -9 M | -8 M | -8 M | |||||
| Other investing changes net | -441000.0 | -2 M | 2 M | 26 M | ||||||
| Other non-cash items | 95 M | 139 M | 184 M | 192 M | 137 M | 88 M | 16 M | -13 M | 4 M | 3 M |
| ProceedsFromLoans | 13 M | 2 M | 58000.0 | |||||||
| Purchase of property plant & equipment | -823000.0 | -1 M | -1 M | -669000.0 | -1 M | -751000.0 | -24000.0 | -2 M | -2 M | -559000.0 |
| Purchase of short term investments | 878 M | 797 M | 1,200 M | 857 M | 859 M | 1,006 M | 721 M | 1,119 M | 1,415 M | 1,236 M |
| PurchaseOfPPE | -823000.0 | -1 M | -1 M | -669000.0 | -1 M | -751000.0 | -24000.0 | -2 M | -2 M | -559000.0 |
| Repayment of debt | -4 M | -2 M | -3 M | -2 M | -2 M | -6 M | -3 M | |||
| RepaymentOfDebt | -459 M | -529 M | -939 M | -844 M | -855 M | -973 M | -1,029 M | -1,170 M | -883 M | -1,140 M |
| Repurchase of capital stock | -6 M | -10 M | -12 M | -5 M | -10 M | -7 M | -33 M | -58 M | -28 M | |
| Revenue per share | 8 M | 7 M | 8 M | 9 M | 8 M | 8 M | 8 M | 7 M | 8 M | 10 M |
| SaleOfInvestment | 1 M | 293 M | 497 M | 744 M | 826 M | 823 M | ||||
| SalesOfFixedMaturitySecurities | 1 M | 293 M | 497 M | 744 M | 826 M | 823 M | ||||
| ShortTermDebtPayments | -455 M | -527 M | -935 M | -842 M | -852 M | -967 M | -1,029 M | -1,170 M | -883 M | -1,140 M |
| StockBasedCompensation | 4 M | 5 M | 6 M | 6 M | 4 M | 2 M | 2 M | 2 M | 4 M | 3 M |
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