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Cash America International Inc (NYSE:CSH)

27.34
Delayed Data
As of Jul 29
 +0.65 / +2.44%
Today’s Change
18.53
Today|||52-Week Range
28.68
+20.87%
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 Line136.0M113.3M142.8M98.6M
 
 
 
 
 
Depreciation54.1M75.4M73.3M60.9M
 
 
 
 
 
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