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    Consumer Portfolio Services, Inc. (CPSS)

    -NGM
    3.95 Up 0.12(3.13%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 34,681   29,516   21,005  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(1,238)(7,836)(9,428)
    Adjustments To Net Income138,596  95,757  58,215  
    Changes In Accounts Receivables(8,175)(4,702)(8,259)
    Changes In Liabilities6,250  (7,135)4,337  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,487  14,443  14,242  
    Total Cash Flow From Operating Activities 187,555   135,827   99,372  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,191)(823)(477)
    Investments(508,658)(511,074)(426,992)
    Other Cash flows from Investing Activities68,562  (29,259)17,903  
    Total Cash Flows From Investing Activities (441,287) (541,156) (409,566)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,200)3,256  3,297  
    Net Borrowings271,317  412,647  319,454  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 255,195   401,076   319,340  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,463   (4,253) 9,146  

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    Currency in USD.