Advance America Cash Advance (AEA) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	11.15M
Non-cash interest expense	668K
Provision for doubtful accounts	107.91M
(Gain)/loss on disposal of property and equipment	159K
Loss on impairment of assets	6.85M
Amortization of restricted stock	2.28M
Stock option expense	86K
Fees receivable, net	-18.78M
Other current assets	6.23M
Other assets	127K
Accounts payable	3.22M
Accrued liabilities	-7.83M
Income taxes payable	5.12M
Deferred revenue	-890K
Net cash provided by operating activities
Changes in advances receivable	-102.59M
Customer lists and relationships	-39K
Changes in restricted cash	978K
Proceeds from sale of property and equipment	0
Purchases of property and equipment	-8.37M
Net cash used in investing activities
Payments on revolving credit facility, net	-98.74M
Payments on mortgage payable	-513K
Payments on note payable	-254K
Payments of finance costs	-1.98M
Purchases of treasury stock	-1.22M
Payments of dividends	-15.71M
Changes in book overdrafts
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	26.95M
Cash and cash equivalents, end of period	35.29M
Interest
Income taxes	30.13M
Property and equipment purchases included in accounts payable and accrued expenses	85K
Restricted stock dividends payable

Entities mentioned with AEA

View All Entities