Financial: Financial Services

Asta Funding Inc (ASFI: NASDAQ)

$8.55 -0.1 | -1.16%
06/22/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.63M 2.73M 6.43M 2.42M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -180.00K -2.95M -1.45M 242.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.97M -489.00K 745.00K -434.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -5.13M -15.07M -8.32M 14.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.04M -21.12M -2.15M 16.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.30M 24.18M 12.56M 46.88M
Purchases of Property, Plant & Equipment -175.00K -90.00K -13.00K -725.00K
Acquisitions 0.00 0.00 -5.59M 0.00
Purchases of Short-Term Investments -12.82M -22.84M -20.11M -22.45M
Other Cash from Investing Activities -18.50M -1.56M 12.10M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.19M -315.00K -1.05M 42.70M
Issuance of Debt 32.10M 54.77M 9.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 476.00K 40.00K 125.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.70M
Repurchase of Capital Stock -11.17M -1.75M 0.00 -1.58M
Payment of Cash Dividends 0.00 0.00 0.00 -1.29M
Other Financing Charges, Net -17.77M -36.45M -13.22M -501.00K
Net Cash From Financing Activities 4.37M 17.05M -3.28M -28.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.79M -4.39M -6.47M 30.23M

Portfolios with ASFI

Latest ASFI Headlines from TheStreet

More Financial News for ASFI

Press Releases for ASFI

See All Press Releases

Partner Headlines for ASFI

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter