Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,048 | 1,275 | 4,670 | 388 | -1,569 |
| Depreciation Amortization | 44 | 16 | 62 | 46 | 32 |
| Income taxes - deferred | 305 | 162 | 1,232 | 3,513 | 3,486 |
| Accounts receivable | N/A | -203 | N/A | N/A | N/A |
| Other Working Capital | -4,342 | 227 | -2,752 | -1,496 | -2,578 |
| Other Operating Activity | 21 | 472 | 795 | 820 | 297 |
| Operating Cash Flow | $-924 | $1,949 | $4,007 | $3,271 | $-332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,968 | -4,811 | -30,449 | -997 | 1,331 |
| PPE Investments | -112 | N/A | -38 | -26 | N/A |
| Net Acquisitions | N/A | N/A | 4,491 | 4,491 | 4,491 |
| Purchase Of Investment | N/A | -61 | N/A | 53,119 | N/A |
| Sale Of Investment | -61 | N/A | 52,788 | N/A | 53,119 |
| Other Investing Activity | 5,364 | 2,684 | -8,325 | -13,306 | -15,572 |
| Investing Cash Flow | $-1,777 | $-2,188 | $18,467 | $43,281 | $43,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 399 | 399 | 399 |
| Dividend Paid | N/A | N/A | -35,352 | -35,352 | -35,352 |
| Other Financing Activity | 0 | 0 | 1,387 | 1,387 | 1,387 |
| Financing Cash Flow | $N/A | $N/A | $-33,566 | $-33,566 | $-33,566 |
| Exchange Rate Effect | 111 | 166 | 101 | 58 | -99 |
| Beginning Cash Position | 6,284 | 6,284 | 17,591 | 17,591 | 17,591 |
| End Cash Position | 3,694 | 6,211 | 6,284 | 30,319 | 26,647 |
| Net Cash Flow | $-2,590 | $-73 | $-11,307 | $12,728 | $9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -924 | 1,949 | 4,007 | 3,271 | -332 |
| Capital Expenditure | -112 | N/A | -38 | -26 | N/A |
| Free Cash Flow | -1,036 | 1,949 | 3,969 | 3,245 | -332 |