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Cash America International Inc (NYSE:CSH)

During the Trading Day
33.18 -0.18 / -0.54%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.24 +0.0579 / +0.17%
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line136.0M113.3M142.8M98.6M
Total Other Cash Flow235.2M319.3M364.8M461.6M
Funds From Operations450.9M504.4M589.8M634.2M
Funds From/For Other Operating Expenses2.1M-13.8M-4.7M-1.4M
Net Cash Flow - Operating Activities448.9M518.3M594.4M635.6M
InvestingIncrease In Investments-5.0M-1.0M0.000.00
Decrease In Investments0.000.006.6M0.00
Capital Expenditures-75.0M-79.4M-61.3M-37.9M
Fixed Asset Disposal0.005.5M0.0021.5M
Net Assets From Acquisitions -49.5M-78.2M-165.3M-1.2M
Other Investing - Uses-2.4B-2.7B0.00-261.1M
Other Investing - Sources2.1B2.3B776.0K431.3M
Net Cash Flow Investing-477.9M-526.7M-673.2M103.7M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings112.9M71.7M289.6M-483.0K
Long Term Debt Reduction-38.1M-34.3M-149.3M-574.2M
Net Proceeds Stock Sale403.0K1.8M0.000.00
Common Preferred Redeemed-20.5M-25.1M-47.6M-2.9M
Common Dividends-4.1M-4.1M-4.0M-4.0M
Cash Dividends Paid - Total-4.1M-4.1M-4.0M-4.0M
Other Sources - Financing1.0M2.6M595.0K0.00
Other Uses - Financing0.005.6M4.0K75.9M
Net Cash Flow - Financing51.6M7.0M89.3M-657.5M
Exchange RateEffect of Exchange Rate on Cash1.6M1.9M3.6M-6.2M
Net Change In Cash22.6M-1.3M10.5M81.8M