3 Stocks I Saw on T...
Financial: Financial Services
Cash America International Inc (CSH: NYSE)
$42.92 0.03 | 0.07%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.17M | 115.24M | 97.94M | 81.14M |
| Operating Gains/Losses | 0.00 | 0.00 | 132.01M | 140.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.71M | -2.12M | -511.00K | -3.34M |
| (Increase) Decrease in Inventories | -7.24M | -6.91M | -22.88M | -15.13M |
| (Increase) Decrease In Other Current Assets | -9.43M | -3.59M | -4.93M | -5.70M |
| (Decrease) Increase In Payables | 9.92M | 11.57M | 10.34M | 2.05M |
| (Decrease) Increase In Other Current Liabilities | 12.31M | -5.42M | -1.19M | 955.00K |
| (Increase) Decrease In Other Working Capital | 814.00K | -1.84M | 0.00 | 0.00 |
| Other Non-Cash Items | 232.47M | 186.93M | 2.42M | 2.65M |
| Net Cash From Continuing Operations | 448.86M | 351.31M | 267.84M | 253.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 448.86M | 351.31M | 267.84M | 253.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.03M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.05M | -59.70M | -44.10M | -57.08M |
| Acquisitions | -49.54M | -82.26M | -43.62M | -182.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 270.03M | 249.67M | 104.81M | 106.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -477.90M | -368.20M | -243.90M | -381.14M |
| Issuance of Debt | 50.00M | 25.00M | 115.00M | 157.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 403.00K | 2.01M | 0.00 | 687.00K |
| Repayment of Long-Term Debt | 27.70M | -424.00K | -3.92M | -11.46M |
| Repurchase of Capital Stock | -20.49M | -14.48M | -10.80M | -7.21M |
| Payment of Cash Dividends | -4.11M | -4.14M | -4.12M | -4.07M |
| Other Financing Charges, Net | -1.86M | 2.25M | -108.92M | 662.00K |
| Net Cash From Financing Activities | 51.64M | 10.22M | -12.76M | 136.49M |
| Effect of Exchange Rate Changes | 1.62M | -1.00M | 4.82M | -1.66M |
| Net Change in Cash & Cash Equivalents | 24.22M | -7.68M | 16.00M | 7.28M |
Portfolios with CSH
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Latest CSH Headlines from TheStreet
- Cash America International Stock To Go Ex-dividend Monday (CSH) 05.04.12 | 09:05 am
- Cash America International Stock To Go Ex-dividend Monday (CSH) 02.03.12 | 09:02 am
- Cash America International Rises On Unusually High Volume (CSH) 01.19.12 | 04:01 pm
- Need Cash? Pawn Shops Edge Into The Mainstream 11.23.11 | 01:11 pm
- Cash America International Stock To Go Ex-dividend Monday (CSH) 10.28.11 | 10:10 am
- Pawn Stocks Rise Faster Than 'Pawn Stars' TV Ratings 10.12.11 | 07:10 am
- Non-Humans Beat High-Priced Fund Managers 09.22.11 | 06:09 am
- Cash America International Reaches New 52-Week High (CSH) 09.15.11 | 01:09 pm
- Cramer's 'Mad Money' Recap: Stock Winners (Final) 08.01.11 | 07:08 pm
- Cash America International Stock To Go Ex-dividend Monday (CSH) 07.29.11 | 10:07 am
Press Releases for CSH
- Cash America International, Inc. First Quarter 2012 Earnings Conference Call - Business Wire 04.19.12 | 08:04 am
- Cash America Announces Amendment To Previously Filed Registration Statement By Its Wholly-Owned Subsidiary, Enova International, Inc., For Its Initial Public Offering - Business Wire 04.09.12 | 05:04 pm
- Cash America Announces Fourth Quarter And Fiscal Year-End Earnings And Declares Dividend - Business Wire 01.26.12 | 06:01 am
- Cash America International, Inc. Fourth Quarter 2011 Earnings Conference Call - Business Wire 01.20.12 | 04:01 pm
- Cash America Anticipates Full Year 2011 Earnings Per Share To Be Up 16% - Business Wire 01.17.12 | 06:01 pm
- Cash America Announces Increase In Credit Facility And Pending Seven-Store Acquisition - Business Wire 11.29.11 | 09:11 pm
- Cash America Announces Third Quarter Net Income Up 25% And Dividend Declared - Business Wire 10.20.11 | 06:10 am
- Cash America International, Inc. Third Quarter 2011 Earnings Conference Call - Business Wire 10.13.11 | 08:10 am
- Cash America Announces The Filing Of A Registration Statement For An Initial Public Offering For Its Wholly-Owned Subsidiary Enova International, Inc. - Business Wire 09.15.11 | 06:09 am
- Cash America Raises Fiscal 2011 Earnings Guidance, Reports Second Quarter Net Income Increase Of 29% And Declares Dividend - Business Wire 07.21.11 | 06:07 am
Partner Headlines for CSH
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- EZCorp: Very Cheap, But Read The Fine Print First - Seeking Alpha 04.22.12 | 09:04 am
- Addressing Questions About 7 Conservative Growth Picks - Seeking Alpha 01.25.12 | 07:01 am
- Cash America Down 8% After Company Cuts Guidance - Benzinga 01.18.12 | 01:01 pm
- End-of-Day Market Summary for December 2, 2011 - Benzinga 12.02.11 | 04:12 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
- Cash America International, Inc. - Momentum - Zacks 10.31.11 | 01:10 am
- Cash America Int. - Momentum - Zacks 10.05.11 | 01:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.03.11 | 09:10 am
- 30 Stocks Expected To Beat The S&P 500 By 5 Percentage Points - Seeking Alpha 09.21.11 | 09:09 am
