Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175 | 4,670 | -8,382 | 4,667 | -809 |
| Depreciation Amortization | 95 | 62 | 97 | 377 | 319 |
| Income taxes - deferred | -348 | 1,232 | 2,619 | -1,972 | -5,890 |
| Accounts receivable | -93 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,365 | -2,752 | 1,817 | 7,679 | -8,731 |
| Other Operating Activity | 125 | 795 | -8,014 | -20,069 | -6,882 |
| Operating Cash Flow | $11,319 | $4,007 | $-11,863 | $-9,318 | $-21,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,264 | -30,449 | 54,820 | 5,749 | 19,829 |
| PPE Investments | -115 | -38 | -25 | -168 | -1 |
| Net Acquisitions | N/A | 4,491 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | -131 | 52,788 | 2,727 | 2,720 | -6,471 |
| Other Investing Activity | 11,879 | -8,325 | -1,911 | -8,802 | -11,080 |
| Investing Cash Flow | $-12,631 | $18,467 | $55,611 | $-501 | $-2,723 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -844 | 399 | -54,203 | -9,970 | -1,274 |
| Dividend Paid | N/A | -35,352 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,387 | 11,500 | 15,824 | 19,316 |
| Financing Cash Flow | $-844 | $-33,566 | $-42,703 | $5,854 | $18,042 |
| Exchange Rate Effect | 180 | 101 | -155 | N/A | N/A |
| Beginning Cash Position | 6,284 | 17,591 | 16,282 | 19,947 | 26,147 |
| End Cash Position | 4,308 | 6,284 | 17,591 | 16,282 | 19,947 |
| Net Cash Flow | $-1,976 | $-11,307 | $1,309 | $-3,665 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,319 | 4,007 | -11,863 | -9,318 | -21,993 |
| Capital Expenditure | -115 | -38 | -25 | -168 | -1 |
| Free Cash Flow | 11,204 | 3,969 | -11,888 | -9,486 | -21,994 |