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    Consumer Portfolio Services, Inc. (CPSS)

    -NGM
    3.68 Down 0.09(2.39%) May 4, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 8,968   8,843   8,537   8,333  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation434  (133)(499)(1,040)
    Adjustments To Net Income35,884  36,797  34,298  31,617  
    Changes In Accounts Receivables260  (3,728)(3,583)(1,124)
    Changes In Liabilities(949)6,492  702  5  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,312  (1,152)(2,817)9,144  
    Total Cash Flow From Operating Activities 49,518   49,146   39,075   49,816  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(162)(197)(428)(404)
    Investments(122,098)(148,343)(127,314)(110,903)
    Other Cash flows from Investing Activities99,517  (7,606)(26,162)2,813  
    Total Cash Flows From Investing Activities (22,743) (156,146) (153,904) (108,494)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,884)(953)(699)336  
    Net Borrowings(20,761)112,663  116,810  62,605  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,368) 109,479   113,063   61,021  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,593) 2,479   (1,766) 2,343  

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    Currency in USD.