Consumer Portfolio Services Inc (NASDAQ:CPSS)

During the Trading Day
6.73 -0.03 / -0.44%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.73 -0.0008 / -0.01%
Volume: 174.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.5M69.4M21.0M29.5M
Total Other Cash Flow23.9M30.0M65.4M103.3M
Funds From Operations10.1M39.3M103.3M149.6M
Funds From/For Other Operating Expenses-679.0K4.4M3.9M13.8M
Net Cash Flow - Operating Activities10.8M35.0M99.4M135.8M
InvestingIncrease In Investments0.00-551.7M-764.1M0.00
Decrease In Investments0.00295.7M337.1M1.2M
Capital Expenditures-404.0K-394.0K-477.0K-823.0K
Other Investing - Uses-519.1M-1.2M-32.1M-988.5M
Other Investing - Sources364.5M166.1M50.0M447.0M
Net Cash Flow Investing-155.0M-91.5M-409.6M-541.2M
FinancingShort Term Borrowings0.00-23.0M0.000.00
Long Term Borrowings546.3M556.4M781.1M962.9M
Long Term Debt Reduction-407.8M-353.4M-465.1M-565.1M
Net Proceeds Stock Sale7.0K1.2M3.3M3.3M
Common Preferred Redeemed-523.0K-435.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.00121.4M0.000.00
Net Cash Flow - Financing138.0M59.4M319.3M401.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-6.2M2.9M9.1M-4.3M

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