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Proceeds from issuance of
securitization trust debt
$345,610K
Net interest income
accretion on fair value...
$69,947K
Net income
$5,539K
Accounts payable and
accrued expenses
$5,017K
Amortization of deferred
financing costs
$3,436K
Net proceeds from
(repayments of) warehouse...
$141,499K
Proceeds from issuance of
residual interest...
$50,000K
Proceeds from issuance of
subordinated renewable notes
$270K
Stock-based compensation
expense
$512K
Depreciation and
amortization
$225K
Net cash provided by
financing activities
$180,102K
Net cash provided by
operating activities
$83,781K
Canceled cashflow
$357,277K
Canceled cashflow
$895K
Increase in cash and cash
equivalents
$13,206K
Canceled cashflow
$250,677K
Repayment of
securitization trust debt
$340,193K
Repayment of residual
interest financing debt
$11,015K
Payment of financing
costs
$3,086K
Payments on subordinated
renewable notes
$1,748K
Purchase of common stock
$1,235K
Payments received on
finance receivables at...
$275,019K
Other assets
$895K
Net cash used in
investing activities
-$250,677K
Canceled cashflow
$275,019K
Purchases of finance
receivables measured at fair...
$524,900K
Purchase of furniture and
equipment
$796K
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Cash Flow
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
source: myfinsight.com