Poor Jobs Report Bo...
Financial: Financial Services
DFC Global Corp (DLLR: NASDAQ)
$16.01 -0.02 | -0.12%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.30M | -4.90M | 1.78M | 51.17M |
| Operating Gains/Losses | 100.00K | 20.39M | -2.27M | n.a. |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -121.90M | -66.74M | -44.34M | n.a. |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -86.42M |
| (Decrease) Increase In Payables | -35.70M | 22.57M | -7.82M | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 26.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 24.60M | 49.22M | n.a. |
| Other Non-Cash Items | 66.80M | 68.71M | 58.50M | 83.05M |
| Net Cash From Continuing Operations | 16.90M | 86.70M | 59.20M | n.a. |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.90M | 86.70M | 59.20M | 80.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.40M | -29.40M | -15.74M | -23.53M |
| Acquisitions | -289.20M | -155.05M | -26.22M | -143.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -330.60M | -184.45M | -41.95M | -166.96M |
| Issuance of Debt | 66.00M | 596.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 133.40M | 1.46M | 3.32M | 1.06M |
| Repayment of Long-Term Debt | 0.00 | -408.26M | -7.51M | -6.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.49M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00M | -19.79M | 14.35M | 10.12M |
| Net Cash From Financing Activities | 194.40M | 169.79M | 2.67M | 4.60M |
| Effect of Exchange Rate Changes | 17.00M | 9.64M | -20.03M | 4.68M |
| Net Change in Cash & Cash Equivalents | -102.30M | 81.69M | -112.00K | -76.92M |
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Latest DLLR Headlines from TheStreet
- DFC Global Rises On Unusually High Volume (DLLR) 04.11.12 | 11:04 am
- DFC Global Corp Stock Upgraded (DLLR) 01.30.12 | 05:01 am
- William Blair's 7 Favorite Financial Stocks for 2012 12.07.11 | 11:12 am
- DFC Global Stock Hits New 52-Week Low (DLLR) 11.23.11 | 09:11 am
- DFC Global Corp Stock Downgraded (DLLR) 11.22.11 | 06:11 am
- DFC Global Reaches New 52-Week High (DLLR) 09.15.11 | 11:09 am
- Dollar Financial Reaches New 52-Week High (DLLR) 04.29.11 | 10:04 am
- Dollar Financial Plans To Offer 5 Million Shares 04.05.11 | 06:04 pm
- Dollar Financial Stock Hits New 52-Week High (DLLR) 04.04.11 | 09:04 am
- Dollar Financial Stock Hits New 52-Week High (DLLR) 03.21.11 | 10:03 am
Press Releases for DLLR
- DFC Global Corp. To Present At Upcoming Investor Conferences - Business Wire 05.23.12 | 04:05 pm
- DFC Global Corp. Closes Sale Of $230 Million Of Senior Convertible Notes - Business Wire 04.16.12 | 11:04 am
- DFC Global Corp. Announces Fiscal Year 2012 Third Quarter Conference Call - Business Wire 04.11.12 | 04:04 pm
- DFC Global Corp. Prices $200 Million Of Senior Convertible Notes - Business Wire 04.10.12 | 07:04 pm
- DFC Global Corp. Announces Proposed Private Offering Of $200 Million Of Senior Convertible Notes - Business Wire 04.09.12 | 04:04 pm
- DFC Global Corp. Completes Acquisition Of Pawn Store Chain In Spain - Business Wire 03.19.12 | 08:03 am
- DFC Global Corp. To Present At The 24th Annual Roth Conference - Business Wire 03.01.12 | 04:03 pm
- DFC Global Corp. Announces The Expansion Of Its Global Revolving Credit Facility To $235 Million - Business Wire 02.29.12 | 04:02 pm
- DFC Global Corp. Announces Launch Of Internet Loan Product In Poland - Business Wire 02.10.12 | 10:02 am
- DFC Global Corp. Announces Record Fiscal Second Quarter Results - Business Wire 01.26.12 | 04:01 pm
Partner Headlines for DLLR
- EZCorp: Very Cheap, But Read The Fine Print First - Seeking Alpha 04.22.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Corning, Becton, Dickinson, 3M, Tyco Electronics and DFC Global - Press Releases - Zacks 04.16.12 | 09:04 am
- Rating Action on DCF Global - Analyst Blog - Zacks 04.13.12 | 05:04 pm
- DFC Global to Offer Notes - Analyst Blog - Zacks 04.10.12 | 07:04 pm
- DFC Global Corp. Announces the Expansion of Its Global Revolving Credit Facility to $235M - Benzinga 02.29.12 | 04:02 pm
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- CIT Resumes CRE Lending Business - Analyst Blog - Zacks 11.03.11 | 06:11 pm
- DFC Global Corp. (DLLR) - Bull of the Day - Zacks 10.19.11 | 01:10 am
- 6 Fastest-Growing Application And Software Stocks - Seeking Alpha 10.14.11 | 07:10 am
