Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,343 | 85,983 | 47,524 | 21,677 | 5,406 |
| Depreciation Amortization | 10,537 | 9,825 | 9,440 | 11,024 | 11,114 |
| Income taxes - deferred | 6,441 | 9,398 | 8,937 | N/A | 3,708 |
| Other Working Capital | 12,954 | 14,535 | 6,446 | 26,719 | 20,437 |
| Other Operating Activity | 162,705 | 96,191 | 125,847 | 179,347 | 176,119 |
| Operating Cash Flow | $237,980 | $215,932 | $198,194 | $238,767 | $216,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -2,149 | -1,976 | -24 | -751 |
| Purchase Of Investment | -1,251,020 | -1,673,166 | -1,107,537 | -739,734 | -1,004,194 |
| Sale Of Investment | 891,601 | 959,516 | 992,826 | 829,043 | 774,237 |
| Other Investing Activity | 446 | 1,899 | 1,329 | 3,746 | 1,354 |
| Investing Cash Flow | $-359,532 | $-713,900 | $-115,358 | $93,031 | $-229,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -16,271 | N/A |
| Debt Issued | 1,235,534 | 1,410,711 | 1,147,470 | 721,293 | 1,006,265 |
| Debt Repayment | -1,086,507 | -1,065,252 | -1,155,966 | -1,027,373 | -971,664 |
| Common Stock Issued | 16,581 | 15,277 | 6,048 | 949 | 352 |
| Common Stock Repurchased | -20,273 | -46,096 | -25,676 | -1,215 | -1,440 |
| Other Financing Activity | -61,141 | 169,569 | -22,316 | -5,861 | -10,221 |
| Financing Cash Flow | $84,194 | $484,209 | $-50,440 | $-328,478 | $23,292 |
| Beginning Cash Position | 162,789 | 176,548 | 144,152 | 140,832 | 130,110 |
| End Cash Position | 125,431 | 162,789 | 176,548 | 144,152 | 140,832 |
| Net Cash Flow | $-37,358 | $-13,759 | $32,396 | $3,320 | $10,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,980 | 215,932 | 198,194 | 238,767 | 216,784 |
| Capital Expenditure | -559 | -2,149 | -1,976 | -24 | -751 |
| Free Cash Flow | 237,421 | 213,783 | 196,218 | 238,743 | 216,033 |