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Net income
$38,358K
Deferred income tax
$29,640K
Stock-based compensation
$8,850K
Accounts payable and
accrued expenses
$3,115K
Accounts receivable
-$2,820K
Amortization of debt issuance
costs
$1,522K
Depreciation and
amortization
$1,352K
Provision for credit
losses
$569K
Net cash provided by
operating activities
$63,080K
Canceled cashflow
$23,146K
Net (decrease)
increase in cash and cash...
-$9,429K
Canceled cashflow
$63,080K
Collections applied to
receivables-Investment In Receivables
$97,281K
Collections applied to
receivables-Credit Card...
$6,218K
something is missing
-$21,315K
Other assets
$1,831K
Net cash used in
investing activities
-$54,553K
Canceled cashflow
$103,499K
Net cash (used in) /
provided by financing...
-$15,927K
Exchange rate effects on
cash balances held in...
-$2,029K
Purchases of receivables,
net-Investment In Receivables
$151,030K
Purchases of receivables,
net-Credit Card...
$6,916K
Purchases of property and
equipment, net
$106K
Dividends paid to
stockholders
$15,520K
Payment of debt issuance
costs
$407K
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Cash Flow
source: myfinsight.com
Jefferson Capital, Inc. DE (JCAP)
Jefferson Capital, Inc. DE (JCAP)