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- Historical

Data

- Earnings
- Ratings (1.8 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CSH Cash Flow Statement

Click line-items for a historical chart and %
Net Income
Depreciation and amortization 26.53M
Amortization of discount on convertible debt 987K
Consumer loan loss provision 7.5M
Stock-based compensation 2.86M
Deferred income taxes, net 3.31M
Other
Merchandise held for disposition 16.23M
Pawn loan fees and service charges receivable
Finance and service charges on consumer loans
Prepaid expenses and other assets 303K
Accounts payable and accrued expenses -11.57M
Excess income tax benefit from stock-based compensation
Current income taxes -7.06M
Other operating assets and liabilities 2.74M
Net cash provided by operating activities 62.5M
Pawn loans made -378.59M
Pawn loans repaid 223.5M
Principal recovered through dispositions of forfeited pawn loans 168.87M
Consumer loans made or purchased -193.58M
Consumer loans repaid 188.55M
Acquisitions, net of cash acquired -867K
Purchases of property and equipment -7.62M
Investments in equity securities
Other investing activities -232K
Net cash used in investing activities 126K
Net repayments under bank lines of credit
Issuance of long-term debt
Net proceeds from re-issuance of treasury shares
Loan costs paid
Payments on notes payable and other obligations -3M
Excess income tax benefit from stock-based compensation
Treasury shares purchased -35.57M
Dividends paid -3.91M
Net cash used in financing activities -65.75M
Effect of exchange rates on cash 0
Net increase in cash and cash equivalents -3.12M
Cash and cash equivalents at beginning of year 23.15M
Cash and cash equivalents at end of period 20.03M
Pawn loans forfeited and transferred to merchandise held for disposition 165.59M
Pawn loans renewed 95.38M
Consumer loans renewed

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