Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$29.33 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 98.64M 142.84M 101.66M 135.17M
Operating Gains/Losses 3.09M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M -680.00K 1.31M -5.71M
(Increase) Decrease in Inventories 6.96M 7.31M 10.23M -7.24M
(Increase) Decrease In Other Current Assets 0.00 -4.82M -8.22M -9.43M
(Decrease) Increase In Payables -10.96M 16.60M 14.04M 9.92M
(Decrease) Increase In Other Current Liabilities 0.00 -14.74M -3.89M 12.31M
(Increase) Decrease In Other Working Capital 10.99M -6.41M 647.00K 814.00K
Other Non-Cash Items -110.67M 358.58M 327.06M 232.47M
Net Cash From Continuing Operations 77.53M 586.43M 518.28M 448.86M
Net Cash From Discontinued Operations 393.37M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 470.91M 586.43M 518.28M 448.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -37.91M -61.27M -79.40M -75.05M
Acquisitions -1.21M -165.28M -78.22M -49.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 526.25M -453.28M 340.34M 270.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities 226.06M -673.22M -526.65M -477.90M
Issuance of Debt 0.00 300.00M 72.17M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.78M 403.00K
Repayment of Long-Term Debt -380.45M -41.99M -34.71M 27.70M
Repurchase of Capital Stock -2.90M -47.63M -25.13M -20.49M
Payment of Cash Dividends -3.99M -3.98M -4.10M -4.11M
Other Financing Charges, Net -194.20M -117.11M -2.99M -1.86M
Net Cash From Financing Activities -657.47M 89.29M 7.03M 51.64M
Effect of Exchange Rate Changes -6.21M 3.60M 1.94M 1.62M
Net Change in Cash & Cash Equivalents 33.29M 6.10M 592.00K 24.22M

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