Consumer Portfolio Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.8M | $29.3M | $34.7M | $29.5M | $21.0M | $69.4M | $-14.5M | $-33.2M |
| Depreciation & Amortization | $934.0K | $777.0K | $637.0K | $428.0K | $437.0K | $543.0K | $672.0K | $649.0K |
| Depreciation | $934.0K | $777.0K | $637.0K | $428.0K | $437.0K | $543.0K | $672.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.7M | $5.6M | $5.0M | $3.8M | $3.9M | $1.1M | $1.5M | $1.6M |
| Net Cash from Operating Activities | $215.6M | $196.3M | $187.6M | $135.8M | $99.4M | $35.0M | $10.8M | $42.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $669.0K | $1.1M | $1.2M | $823.0K | $477.0K | $394.0K | $404.0K | $283.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-210.6M | $-437.8M | $-441.3M | — | — | $-91.5M | $-155.0M | $272.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.3M | $10.5M | $5.9M | $0 | $0 | $435.0K | $523.0K | $1.4M |
| Net Cash from Financing Activities | $-7.0M | $242.8M | $255.2M | — | — | $59.4M | $138.0M | $-312.0M |
| Net Change in Cash | $-2.0M | $1.3M | $1.5M | $-4.3M | $9.1M | $2.9M | $-6.2M | $3.8M |
| Free Cash Flow | $215.0M | $195.3M | $186.4M | $135.0M | $98.9M | $34.6M | $10.4M | $42.6M |