Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,777 | 13,823 | 85,983 | 71,848 | 46,435 |
| Depreciation Amortization | 5,242 | 50,106 | 9,825 | 7,067 | 4,430 |
| Income taxes - deferred | 2,810 | 385 | 9,398 | 5,005 | N/A |
| Other Working Capital | 7,410 | 8,915 | 14,535 | 19,079 | 31,021 |
| Other Operating Activity | 77,422 | -8,088 | 96,191 | 61,745 | 37,784 |
| Operating Cash Flow | $120,661 | $65,141 | $215,932 | $164,744 | $119,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -34 | -2,149 | -1,778 | -1,028 |
| Purchase Of Investment | -658,048 | -352,598 | -1,673,166 | -1,311,735 | -478,701 |
| Sale Of Investment | 421,940 | 231,372 | 959,516 | 745,295 | 80,246 |
| Other Investing Activity | 43,115 | 101 | 1,899 | 1,694 | 1,087 |
| Investing Cash Flow | $-193,059 | $-121,159 | $-713,900 | $-566,524 | $-398,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7 | N/A | N/A | 124,606 |
| Debt Issued | 657,653 | 324,768 | 1,410,711 | 1,103,693 | 715,082 |
| Debt Repayment | -545,017 | -260,044 | -1,065,252 | -807,988 | -538,757 |
| Common Stock Issued | 15,678 | 6,960 | 15,277 | 14,698 | 14,416 |
| Common Stock Repurchased | -18,464 | -7,293 | -46,096 | -41,535 | -34,285 |
| Other Financing Activity | -45,097 | -2,072 | 169,569 | 129,070 | -10,515 |
| Financing Cash Flow | $64,753 | $62,312 | $484,209 | $397,938 | $270,547 |
| Beginning Cash Position | 162,789 | 162,789 | 176,548 | 176,548 | 176,548 |
| End Cash Position | 155,144 | 169,083 | 162,789 | 172,706 | 168,369 |
| Net Cash Flow | $-7,645 | $6,294 | $-13,759 | $-3,842 | $-8,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,661 | 65,141 | 215,932 | 164,744 | 119,670 |
| Capital Expenditure | -66 | -34 | -2,149 | -1,778 | -1,028 |
| Free Cash Flow | 120,595 | 65,107 | 213,783 | 162,966 | 118,642 |