Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,677 | 5,406 | 14,862 | 3,765 | 29,300 |
| Depreciation Amortization | 11,024 | 11,114 | 12,100 | 10,977 | 9,166 |
| Income taxes - deferred | N/A | 3,708 | 13,258 | 10,399 | -5,248 |
| Other Working Capital | 26,719 | 20,437 | 13,228 | -1,921 | -17,989 |
| Other Operating Activity | 179,347 | 176,119 | 162,757 | 192,428 | 181,104 |
| Operating Cash Flow | $238,767 | $216,784 | $216,205 | $215,648 | $196,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -751 | -1,077 | -669 | -1,079 |
| Purchase Of Investment | -739,734 | -1,004,194 | -914,949 | -211,450 | 650,379 |
| Sale Of Investment | 829,043 | 774,237 | 673,074 | 4 | -1,088,727 |
| Other Investing Activity | 3,746 | 1,354 | 757 | 1,490 | 1,629 |
| Investing Cash Flow | $93,031 | $-229,354 | $-242,195 | $-210,625 | $-437,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,271 | N/A | N/A | N/A | N/A |
| Debt Issued | 721,293 | 1,006,265 | 859,003 | 856,698 | 1,191,384 |
| Debt Repayment | -1,027,373 | -971,664 | -838,545 | -853,659 | -837,980 |
| Common Stock Issued | 949 | 352 | 483 | 1,085 | 706 |
| Common Stock Repurchased | -1,215 | -1,440 | -5,307 | -12,346 | -10,468 |
| Other Financing Activity | -5,861 | -10,221 | 15,770 | 1,205 | -100,863 |
| Financing Cash Flow | $-328,478 | $23,292 | $31,404 | $-7,017 | $242,779 |
| Beginning Cash Position | 140,832 | 130,110 | 124,696 | 126,690 | 125,376 |
| End Cash Position | 144,152 | 140,832 | 130,110 | 124,696 | 126,690 |
| Net Cash Flow | $3,320 | $10,722 | $5,414 | $-1,994 | $1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,767 | 216,784 | 216,205 | 215,648 | 196,333 |
| Capital Expenditure | -24 | -751 | -1,077 | -669 | -1,079 |
| Free Cash Flow | 238,743 | 216,033 | 215,128 | 214,979 | 195,254 |