Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,058 | 9,262 | 4,590 | 45,343 | 38,156 |
| Depreciation Amortization | 8,390 | 5,479 | 53,790 | 10,537 | 7,906 |
| Income taxes - deferred | 2,171 | 1,318 | 251 | 6,441 | 4,414 |
| Other Working Capital | -5,044 | -14,267 | -123 | 12,954 | 11,559 |
| Other Operating Activity | 146,183 | 94,204 | -5,803 | 162,705 | 119,883 |
| Operating Cash Flow | $165,758 | $95,996 | $52,705 | $237,980 | $181,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -256 | -111 | -559 | -277 |
| Purchase Of Investment | -1,195,886 | -753,760 | -328,893 | -1,251,020 | -958,587 |
| Sale Of Investment | 659,319 | 436,138 | 220,363 | 891,601 | 682,701 |
| Other Investing Activity | 88 | 61 | 9 | 446 | 411 |
| Investing Cash Flow | $-536,835 | $-317,817 | $-108,632 | $-359,532 | $-275,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | N/A | N/A | N/A |
| Debt Issued | 1,512,705 | 1,042,594 | 336,413 | 1,235,534 | 949,385 |
| Debt Repayment | -842,164 | -564,000 | -269,247 | -1,086,507 | -866,980 |
| Common Stock Issued | 6,825 | 5,915 | 705 | 16,581 | 15,833 |
| Common Stock Repurchased | -12,828 | -11,172 | -1,697 | -20,273 | -19,116 |
| Other Financing Activity | -139,840 | -160,336 | 15,277 | -61,141 | -5,984 |
| Financing Cash Flow | $524,698 | $363,001 | $81,451 | $84,194 | $73,138 |
| Beginning Cash Position | 125,431 | 125,431 | 125,431 | 162,789 | 162,789 |
| End Cash Position | 279,052 | 266,611 | 150,955 | 125,431 | 142,093 |
| Net Cash Flow | $153,621 | $141,180 | $25,524 | $-37,358 | $-20,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,758 | 95,996 | 52,705 | 237,980 | 181,918 |
| Capital Expenditure | -356 | -256 | -111 | -559 | -277 |
| Free Cash Flow | 165,402 | 95,740 | 52,594 | 237,421 | 181,641 |