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Proceeds from issuance of
securitization trust debt
$1,665,300K
Net interest income
accretion on fair value...
$261,221K
Net income
$19,325K
Amortization of deferred
financing costs
$12,576K
Proceeds from issuance of
residual interest...
$65,000K
Exercise of options and
warrants
$4,708K
Proceeds from issuance of
subordinated renewable notes
$4,658K
Other assets
-$6,940K
Stock-based compensation
expense
$2,670K
Deferred tax assets, net
-$994K
Depreciation and
amortization
$881K
Net cash provided by
financing activities
$335,926K
Net cash provided by
operating activities
$289,001K
Canceled cashflow
$1,403,740K
Canceled cashflow
$15,606K
Increase (decrease) in
cash and cash...
$34,810K
Canceled cashflow
$590,117K
Repayment of
securitization trust debt
$1,271,962K
Net advances
(repayments) of warehouse...
-$87,991K
Repayment of residual
interest financing debt
$20,493K
Payment of financing
costs
$12,461K
Purchase of common stock
$8,672K
Payments on subordinated
renewable notes
$2,161K
Payments on receivables
portfolio at fair value
$1,042,235K
Payments received on
finance receivables...
$7,401K
Mark to fair value of
finance receivables...
-$6,500K
Accounts payable and
accrued expenses
-$6,172K
Provision for credit
losses
$2,934K
Net cash (used in)
investing activities
-$590,117K
Canceled cashflow
$1,049,636K
Purchases of finance
receivables measured at fair...
$1,639,044K
Purchase of furniture and
equipment
$709K
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Cash Flow
source: myfinsight.com
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)