Consumer Portfolio Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consumer Portfolio Services generated cash of $237,980,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,194,000 last year. Net change in cash is therefore -$37,358,000.
Cash Flow
| 2014 | 135.82M | -541.15M | 401.07M |
|---|---|---|---|
| 2015 | 187.55M | -441.28M | 255.19M |
| 2016 | 196.33M | -444.49M | 242.77M |
| 2017 | 215.64M | -209.83M | -7.01M |
| 2018 | 216.20M | -242.19M | 31.40M |
| 2019 | 216.78M | -229.35M | 23.29M |
| 2020 | 238.76M | 93.03M | -328.47M |
| 2021 | 198.19M | -115.35M | -50.44M |
| 2022 | 215.93M | -713.9M | 484.20M |
| 2023 | 237.98M | -359.53M | 84.19M |
CPSS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.78M | 176.54M | 144.15M | 140.83M | 130.11M | 124.69M | 13.93M | 19.32M | 17.85M | 22.11M |
Operating activities | ||||||||||
Net income | 45.34M | 85.98M | 47.52M | 21.67M | 5.40M | 14.86M | 3.76M | 29.3M | 34.68M | 29.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 847K | 1.61M | 1.67M | 1.78M | 1.07M | 992K | 934K | 777K | 637K | 428K |
Stock-based compensation expense | 3.46M | 4.42M | 2M | 1.93M | 2.07M | 0 | 5.71M | 5.55M | 5.02M | 3.83M |
| Deferred income tax benefit | 3.46M | 4.42M | 2M | 1.93M | 2.07M | 0 | 5.71M | 5.55M | 5.02M | 3.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.62M | 2.74M | 6.62M | 20.32M | 14.78M | -10.52M | -4.68M | -8.17M | -4.70M |
Inventories | 0 | 1.89M | 1.32M | 3.74M | 1.35M | 757K | 1.49M | 1.62M | -2.36M | -441K |
Accounts payable | 8.28M | 10.36M | 7.48M | -4.11M | -7.35M | 2.60M | 3.23M | -4.56M | 6.25M | -7.13M |
Cash generated by operating activities | 237.98M | 215.93M | 198.19M | 238.76M | 216.78M | 216.20M | 215.64M | 196.33M | 187.55M | 135.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -859.06M | 0 | -1.06B | -944.94M |
Investments In Property Plant And Equipment | -559K | -2.14M | -1.97M | -24K | -751K | -1.07M | -669K | -1.07M | -1.19M | -823K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -359.53M | -713.9M | -115.35M | 93.03M | -229.35M | -242.19M | -209.83M | -444.49M | -441.28M | -541.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.04M | 949K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.27M | -46.09M | -25.67M | -1.21M | -1.44M | -5.30M | -12.34M | -10.46M | -5.92M | 0 |
Repayments of term debt | 95.77M | 527.32M | -1.17B | -1.04B | 33.30M | -838.54M | 12.34M | -847.02M | 268.03M | -565.08M |
Cash used in financing activities | 84.19M | 484.20M | -50.44M | -328.47M | 23.29M | 31.40M | -7.01M | 242.77M | 255.19M | 401.07M |
Net Change In Cash | -37.35M | -13.75M | 32.39M | 3.32M | 10.72M | 5.41M | -1.20M | -5.38M | 1.46M | -4.25M |
Cash at end of period | 125.43M | 162.78M | 176.54M | 144.15M | 140.83M | 130.11M | 12.73M | 13.93M | 19.32M | 17.85M |
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