Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,681 | 29,516 | 21,005 | 69,408 | -14,460 |
| Depreciation Amortization | 7,716 | 8,377 | 11,137 | 11,141 | 12,930 |
| Income taxes - deferred | 5,250 | 16,368 | 16,425 | -60,640 | N/A |
| Other Working Capital | 1,312 | -13,762 | -6,105 | -4,356 | 6,658 |
| Other Operating Activity | 138,596 | 95,328 | 56,910 | 19,436 | 5,669 |
| Operating Cash Flow | $187,555 | $135,827 | $99,372 | $34,989 | $10,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | -823 | -477 | -394 | -404 |
| Purchase Of Investment | -1,060,538 | -943,786 | -760,117 | -551,742 | -483,791 |
| Sale Of Investment | 553,483 | 446,992 | 383,113 | 407,097 | 364,199 |
| Other Investing Activity | 66,959 | -43,539 | -32,085 | 53,546 | -34,983 |
| Investing Cash Flow | $-441,287 | $-541,156 | $-409,566 | $-91,493 | $-154,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -20,171 |
| Debt Issued | 796,551 | 923,579 | 784,560 | 563,457 | 553,232 |
| Debt Repayment | -668,141 | -565,088 | -447,504 | -494,131 | -387,582 |
| Common Stock Issued | 1,726 | 3,256 | 3,297 | 1,206 | 7 |
| Common Stock Repurchased | -5,926 | N/A | N/A | -435 | -523 |
| Other Financing Activity | 130,985 | 39,329 | -21,013 | -10,721 | -6,939 |
| Financing Cash Flow | $255,195 | $401,076 | $319,340 | $59,376 | $138,024 |
| Beginning Cash Position | 17,859 | 22,112 | 12,966 | 10,094 | 16,252 |
| End Cash Position | 19,322 | 17,859 | 22,112 | 12,966 | 10,094 |
| Net Cash Flow | $1,463 | $-4,253 | $9,146 | $2,872 | $-6,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,555 | 135,827 | 99,372 | 34,989 | 10,797 |
| Capital Expenditure | -1,191 | -823 | -477 | -394 | -404 |
| Free Cash Flow | 186,364 | 135,004 | 98,895 | 34,595 | 10,393 |