Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,862 | 3,765 | 29,300 | 34,681 | 29,516 |
| Depreciation Amortization | 12,100 | 10,977 | 9,166 | 7,716 | 8,377 |
| Income taxes - deferred | 13,258 | 10,399 | -5,248 | 5,250 | 16,368 |
| Other Working Capital | 13,228 | -1,921 | -17,989 | 1,312 | -13,762 |
| Other Operating Activity | 162,757 | 192,428 | 181,104 | 138,596 | 95,328 |
| Operating Cash Flow | $216,205 | $215,648 | $196,333 | $187,555 | $135,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077 | -669 | -1,079 | -1,191 | -823 |
| Purchase Of Investment | -914,949 | -211,450 | 650,379 | -1,060,538 | -943,786 |
| Sale Of Investment | 673,074 | 4 | -1,088,727 | 553,483 | 446,992 |
| Other Investing Activity | 757 | 1,490 | 1,629 | 66,959 | -43,539 |
| Investing Cash Flow | $-242,195 | $-210,625 | $-437,798 | $-441,287 | $-541,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 859,003 | 856,698 | 1,191,384 | 796,551 | 923,579 |
| Debt Repayment | -838,545 | -853,659 | -837,980 | -668,141 | -565,088 |
| Common Stock Issued | 483 | 1,085 | 706 | 1,726 | 3,256 |
| Common Stock Repurchased | -5,307 | -12,346 | -10,468 | -5,926 | N/A |
| Other Financing Activity | 15,770 | 1,205 | -100,863 | 130,985 | 39,329 |
| Financing Cash Flow | $31,404 | $-7,017 | $242,779 | $255,195 | $401,076 |
| Beginning Cash Position | 124,696 | 126,690 | 125,376 | 17,859 | 22,112 |
| End Cash Position | 130,110 | 124,696 | 126,690 | 19,322 | 17,859 |
| Net Cash Flow | $5,414 | $-1,994 | $1,314 | $1,463 | $-4,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,205 | 215,648 | 196,333 | 187,555 | 135,827 |
| Capital Expenditure | -1,077 | -669 | -1,079 | -1,191 | -823 |
| Free Cash Flow | 215,128 | 214,979 | 195,254 | 186,364 | 135,004 |