Consumer Portfolio Services Inc (NASDAQ:CPSS)

6.05
Delayed Data
As of 3:59pm ET
 +0.32 / +5.58%
Today’s Change
5.29
Today|||52-Week Range
8.00
-17.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-14.5M69.4M21.0M29.5M
 
 
 
 
 
Depreciation672.0K543.0K437.0K428.0K
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00121.4M0.000.00
 
 
Net Cash Flow - Financing138.0M59.4M319.3M401.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-6.2M2.9M9.1M-4.3M
 
 
 
 
 

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