Consumer Portfolio Services Inc (NASDAQ:CPSS)
| 9.47 Delayed Data As of 2:26pm ET |  -0.085 / -0.89%Today’s Change | 7.01 Today|||52-Week Range 13.75 | +6.95% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 34.7M | 29.3M | 3.8M | 14.9M | |
| Depreciation | 637.0K | 777.0K | 934.0K | 992.0K | ||
| Total Other Cash Flow | 145.7M | 189.5M | 202.5M | 173.9M | ||
| Funds From Operations | 186.2M | 214.3M | 217.6M | 203.0M | ||
| Funds From/For Other Operating Expenses | -1.3M | 18.0M | 1.9M | -13.2M | ||
| Net Cash Flow - Operating Activities | 187.6M | 196.3M | 215.6M | 216.2M | ||
| Investing | Increase In Investments | -1.1B | -1.1B | -859.1M | 0.00 | |
| Decrease In Investments | 551.9M | 650.4M | 647.6M | 605.4M | ||
| Capital Expenditures | -1.2M | -1.1M | -669.0K | -1.1M | ||
| Other Investing - Uses | -2.4M | 0.00 | 0.00 | -914.9M | ||
| Other Investing - Sources | 70.9M | 1.7M | 1.5M | 68.5M | ||
| Net Cash Flow Investing | -441.3M | -437.8M | -210.6M | -242.2M | ||
| Financing | Short Term Borrowings | -- | -91.5M | 9.3M | 0.00 | |
| Long Term Borrowings | 927.5M | 1.2B | 848.6M | 914.8M | ||
| Long Term Debt Reduction | -668.1M | -847.0M | -853.7M | -878.5M | ||
| Net Proceeds Stock Sale | 1.7M | 706.0K | 1.1M | 483.0K | ||
| Common Preferred Redeemed | -5.9M | -10.5M | -12.3M | -5.3M | ||
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 255.2M | 242.8M | -7.0M | 31.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.5M | 1.3M | -2.0M | 5.4M | ||
