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Depreciation and
amortization, including debt...
$90,622K
Provision for loan losses
$67,851K
Decrease in other assets
-$57,703K
Increase in other
liabilities
$51,806K
Decrease in loan and
investment accrued...
-$40,674K
Impairment expense
$29,612K
Non-cash compensation
expense
$13,274K
Provision for beneficial
interests
$11,311K
Derivative market value
adjustments
-$9,098K
Other
-$7,997K
Decrease in the carrying
amount of rou asset
-$3,747K
Loss on sale of loans,
net
-$1,720K
Net income
$398,346K
Total adjustments
$24,639K
Net proceeds from
loan repayments,...
$5,448,255K
Canceled cashflow
$360,776K
Proceeds from sale of
loans-Related Party
$949,093K
Proceeds from other
investments and repayments...
$533,038K
Proceeds from sales of
available-for-sale securities
$289,001K
Proceeds from sale of
loans-Nonrelated Party
$240,525K
Proceeds from beneficial
interest in loan...
$77,550K
Redemption of
held-to-maturity debt securities
$11,432K
Net cash provided by
operating activities
$422,985K
Net cash provided by
investing activities
$356,404K
Effect of exchange rate
changes on cash and...
$275K
Canceled cashflow
$7,192,490K
Gain on partial
redemption of allo...
$175,044K
Loan discount and
deferred lender fees...
-$107,279K
(increase) decrease in
accounts receivable
$33,371K
(gain) loss on
investments, net
$24,558K
(payments to) proceeds
from clearinghouse -...
-$5,910K
Decrease in the carrying
amount of lease...
-$5,365K
Decrease in accrued
interest payable
-$4,942K
Deferred income tax
benefit
-$4,307K
Net (decrease)
increase in cash, cash...
$42,526K
Canceled cashflow
$737,138K
Proceeds from issuance of
bonds and notes...
$1,393,200K
Increase in bank
deposits, net
$483,042K
Issuance of
noncontrolling interests
$153,025K
Proceeds from issuance of
common stock
$1,882K
Purchases of
loans-Nonrelated Party
$5,335,216K
Purchases of
loans-Related Party
$686,045K
Purchases of other
investments and issuance of...
$591,835K
Purchases of
available-for-sale securities
$552,861K
Purchases of property and
equipment
$26,238K
Purchases of
held-to-maturity debt securities
$295K
Net cash used in
financing activities
-$737,138K
Canceled cashflow
$2,031,149K
Payments on bonds and
notes payable
$2,615,918K
Repurchases of common stock
$69,346K
Dividends paid
$42,993K
(decrease) increase in due
to customers
-$20,686K
Payments of debt issuance
costs
$7,821K
Distribution to
noncontrolling interests
$7,579K
Acquisition of
noncontrolling interest
$3,944K
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Cash Flow
source: myfinsight.com
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