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Asta Funding Inc (NASDAQ:ASFI)

10.25
Delayed Data
As of 3:59pm ET
 +0.05 / +0.49%
Today’s Change
6.82
Today|||52-Week Range
11.97
+4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.1M6.4M2.7M10.6M
 
 
 
 
 
Depreciation440.0K363.0K366.0K497.0K
 
 
 
 
 
Total Other Cash Flow14.8M-9.7M-9.1M-11.5M
 
 
 
 
 
Funds From Operations18.7M-2.5M-11.4M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-369.0K-362.0K9.8M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M-2.1M-21.1M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.2M-52.1M-64.5M-65.7M
 
 
 
 
 
Decrease In Investments75.8M41.5M50.5M49.5M
 
 
 
 
 
Capital Expenditures-725.0K-13.0K-90.0K-175.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.6M0.000.00
 
 
Other Investing - Uses-34.3M-5.1M-2.1M-8.2M
 
 
 
 
 
Other Investing - Sources33.5M20.3M15.9M9.3M
 
 
 
 
 
Net Cash Flow Investing40.1M-1.0M-315.0K-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings--9.9M54.8M32.1M
 
 
 
 
Long Term Debt Reduction-25.7M-13.1M-35.5M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale125.0K40.0K476.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-1.6M0.00-1.8M-11.2M
 
 
 
 
Common Dividends-1.3M0.000.000.00
 
 
Cash Dividends Paid - Total-1.3M0.000.000.00
 
 
Other Sources - Financing120.0K968.0K0.00--
 
 
 
Other Uses - Financing621.0K1.1M996.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-28.9M-3.3M17.0M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.2M-6.5M-4.4M-5.8M