CPSS — Consumer Portfolio Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $190.17m
- $2.75bn
- $340.01m
- 75
- 97
- 57
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.41 | 21.7 | 47.5 | 86 | 45.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 186 | 189 | 134 | 104 | 172 |
Other Non-Cash Items | |||||
Changes in Working Capital | 20.4 | 5.23 | 6.45 | 14.5 | 13 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 217 | 239 | 198 | 216 | 238 |
Capital Expenditures | -0.751 | -0.024 | -1.98 | -2.15 | -0.559 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -229 | 93.1 | -113 | -712 | -359 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -229 | 93 | -115 | -714 | -360 |
Financing Cash Flow Items | -8.92 | -5.86 | -7.81 | -12.3 | -7.89 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.3 | -328 | -50.4 | 484 | 84.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.7 | 3.32 | 32.4 | -13.8 | -37.4 |