Financial: Financial Services

Cash America International Inc (CSH: NYSE)

$21.27 -0.51 | -2.34%
01/27/15 - 03:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 142.84M 101.66M 135.17M 115.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -680.00K 1.31M -5.71M -2.12M
(Increase) Decrease in Inventories 7.31M 10.23M -7.24M -6.91M
(Increase) Decrease In Other Current Assets -4.82M -8.22M -9.43M -3.59M
(Decrease) Increase In Payables 16.60M 14.04M 9.92M 11.57M
(Decrease) Increase In Other Current Liabilities -14.74M -3.89M 12.31M -7.66M
(Increase) Decrease In Other Working Capital -6.41M 647.00K 814.00K 413.00K
Other Non-Cash Items 358.58M 327.06M 232.47M 186.93M
Net Cash From Continuing Operations 586.43M 518.28M 448.86M 351.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.43M 518.28M 448.86M 351.31M
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 -61.27M -79.40M -75.05M -59.70M
Acquisitions -165.28M -78.22M -49.54M -82.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -453.28M 340.34M 270.03M 249.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -673.22M -526.65M -477.90M -368.20M
Issuance of Debt 300.00M 72.17M 50.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.78M 403.00K 2.01M
Repayment of Long-Term Debt -41.99M -34.71M 27.70M -424.00K
Repurchase of Capital Stock -47.63M -25.13M -20.49M -14.48M
Payment of Cash Dividends -3.98M -4.10M -4.11M -4.14M
Other Financing Charges, Net -117.11M -2.99M -1.86M 2.25M
Net Cash From Financing Activities 89.29M 7.03M 51.64M 10.22M
Effect of Exchange Rate Changes 3.60M 1.94M 1.62M -1.00M
Net Change in Cash & Cash Equivalents 6.10M 592.00K 24.22M -7.68M

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