Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,667 | 2,195 | -1,094 | 2,335 | -809 |
| Depreciation Amortization | 377 | 353 | 186 | 120 | 319 |
| Income taxes - deferred | -1,972 | -78 | 444 | -876 | -5,890 |
| Other Working Capital | 7,679 | 2,355 | -281 | 757 | -8,731 |
| Other Operating Activity | -20,069 | -9,850 | -2,052 | -2,459 | -6,882 |
| Operating Cash Flow | $-9,318 | $-5,025 | $-2,797 | $-123 | $-21,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,749 | 5,046 | 3,376 | 2,932 | 19,829 |
| PPE Investments | -168 | -120 | -65 | -26 | -1 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | 2,720 | 1,826 | 3,471 | N/A | -6,471 |
| Other Investing Activity | -8,802 | -7,556 | -5,721 | -1,282 | -11,080 |
| Investing Cash Flow | $-501 | $-804 | $1,061 | $1,624 | $-2,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 5,532 | N/A |
| Debt Repayment | N/A | 0 | 0 | -1,226 | N/A |
| Common Stock Issued | -9,970 | -10,302 | -8,316 | -7,180 | -1,274 |
| Other Financing Activity | 15,824 | 11,056 | 7,797 | -438 | 19,316 |
| Financing Cash Flow | $5,854 | $754 | $-519 | $-3,312 | $18,042 |
| Beginning Cash Position | 19,947 | 19,947 | 19,947 | 24,315 | 26,147 |
| End Cash Position | 16,282 | 14,589 | 17,533 | 22,504 | 19,947 |
| Net Cash Flow | $-3,665 | $-5,358 | $-2,414 | $-1,811 | $-6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,318 | -5,025 | -2,797 | -123 | -21,993 |
| Capital Expenditure | -168 | -120 | -65 | -26 | -1 |
| Free Cash Flow | -9,486 | -5,145 | -2,862 | -149 | -21,994 |