Consumer Portfolio Services, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -33.18M-14.46M69.41M21.00M29.52M34.68M26.79M3.77M26.23M5.41M21.68M47.52M85.98M45.34M19.20M
Depreciation and Depletion 0.67M0.54M0.44M0.43M0.64M0.78M0.93M0.99M1.08M1.78M1.68M1.62M0.85M0.86M
Share-based Compensation 1.60M1.53M1.13M3.86M3.83M5.02M5.55M5.71M3.52M2.07M1.94M2.00M4.43M3.50M3.00M
Deferred Taxes 18.45M
Gains from Investment Securities -9.25M-197.26M0.01M10.13M10.83M11.23M12.60M13.13M14.42M15.35M15.98M13.07M11.17M8.12M6.10M
Non-cash Items 61.60M36.70M6.13M7.40M8.79M8.79M11.72M11.90M13.10M7.77M6.06M33.30M
Change in Interest Receivables 2.41M-0.27M3.98M8.26M4.70M8.18M4.69M10.52M-14.78M-20.32M-6.63M-2.75M-1.62M
Cash from Operations 42.92M10.80M34.99M99.37M135.83M187.56M196.33M215.65M216.21M216.78M238.77M198.19M215.93M237.98M233.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.11M-5.98M-4.58M-2.73M0.62M-8.95M-2.98M1.30M2.65M1.76M1.14M0.65M
Amortization of Deferred Charges -5.95M5.77M5.95M6.80M6.77M7.02M8.39M8.74M8.45M8.28M8.10M7.11M8.21M9.69M10.57M
Depreciation & Amortization (CF) 0.65M0.67M0.54M0.44M0.43M0.64M0.78M0.93M0.99M1.08M1.78M1.68M1.62M0.85M0.86M
Change in Working Capital
Change in Inventory -4.97M-0.29M
Change in Accured Expenses 4.41M2.78M-6.00M4.34M-7.13M6.25M-4.56M3.24M2.60M-7.35M-4.12M7.49M10.36M8.29M9.46M
Investing Activities
Change in Net Loans -376.69M-322.27M-295.73M-337.10M-433.87M-551.88M-650.38M-647.62M-605.35M-481.29M-332.30M-249.10M-133.73M-68.17M-25.00M
Capital Expenditures 0.28M0.40M0.39M0.48M0.82M1.19M1.08M0.67M914.95M1,004.19M739.73M1,107.54M1,673.17M1,251.02M1,653.04M
Divestments 67.72M292.95M496.75M743.73M825.78M823.43M858.63M
Cash from Investing Activities 272.91M-154.98M-91.49M-409.57M-541.16M-441.29M-437.80M-210.62M-242.19M-229.35M93.03M-115.36M-713.90M-359.53M-769.71M
Financing Activities
Other financing activities 3.78M6.94M1.13M3.86M8.06M8.64M9.37M8.10M8.04M8.92M5.86M7.81M12.30M7.89M15.87M
Debt Issuance and Repayment
Long-Term Debt Issuances 42.47M339.52M558.50M778.00M923.00M795.00M1,197.52M852.62M855.83M1,000.50M714.54M1,110.75M1,411.02M1,235.53M1,453.92M
Long-Term Debt Repayments -17.49M-17.56M-8.11M5.42M6.77M3.29M9.04M2.47M2.45M5.52M2.96M
Short-Term Debt issuances 35.85M-20.17M-3.66M47.39M139.62M-91.50M9.31M23.81M-1.30M-16.27M-14.50M181.87M-53.25M180.57M
Short-Term Debt repayments -5.00M-1.60M-11.20M-18.85M-47.39M-139.62M
Change in Capital Stock
Shares Issued 0.01M1.21M3.30M3.26M1.73M0.71M1.08M0.48M0.35M0.95M6.05M15.28M16.58M6.91M
Shares Repurchased 1.45M0.52M0.43M5.93M10.47M12.35M5.31M1.44M1.22M25.68M46.10M20.27M12.83M
Misc.
Cash from Financing Activities -312.02M138.02M59.38M319.34M401.08M255.19M242.78M-7.02M31.40M23.29M-328.48M-50.44M484.21M84.19M547.92M
Change in Cash 3.82M-6.16M2.87M9.15M-4.25M1.46M1.31M-1.99M5.41M10.72M3.32M32.40M-13.76M-37.36M11.97M
Beginning Cash Balance 39.18M
Free Cash Flow 42.64M10.39M34.59M98.89M135.00M186.36M195.25M214.98M-698.74M-787.41M-500.97M-909.34M-1457.23M-1013.04M-1419.28M
Net Cash Flow 3.82M-6.16M2.87M9.15M-4.25M1.46M1.31M-1.99M5.41M10.72M3.32M32.40M-13.76M-37.36M11.97M