Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$43.3 0.13 | 0.3%
07/25/16 - 11:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.57M 98.64M 142.84M 101.66M
Operating Gains/Losses -1.78M 3.09M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.78M 2.10M -680.00K 1.31M
(Increase) Decrease in Inventories -885.00K 6.96M 7.31M 10.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.82M -8.22M
(Decrease) Increase In Payables 1.82M -10.96M 16.60M 14.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -14.74M -3.89M
(Increase) Decrease In Other Working Capital 13.83M 10.99M -6.41M 647.00K
Other Non-Cash Items 38.27M -110.67M 358.58M 327.06M
Net Cash From Continuing Operations 129.46M 77.53M 586.43M 518.28M
Net Cash From Discontinued Operations 0.00 393.37M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.46M 470.91M 586.43M 518.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 516.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.44M -37.91M -61.27M -79.40M
Acquisitions 1.83M -1.21M -165.28M -78.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.38M 526.25M -453.28M 340.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.47M 226.06M -673.22M -526.65M
Issuance of Debt 0.00 0.00 300.00M 72.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.78M
Repayment of Long-Term Debt -12.02M -380.45M -41.99M -34.71M
Repurchase of Capital Stock -104.57M -2.90M -47.63M -25.13M
Payment of Cash Dividends -5.39M -3.99M -3.98M -4.10M
Other Financing Charges, Net 27.08M -194.20M -117.11M -2.99M
Net Cash From Financing Activities -94.89M -657.47M 89.29M 7.03M
Effect of Exchange Rate Changes 7.00K -6.21M 3.60M 1.94M
Net Change in Cash & Cash Equivalents -29.89M 33.29M 6.10M 592.00K

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