ASTA FUNDING INC ASFI Cash Flow

Asta funding inc (ASFI)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net income from continuing operations
-	-	-	-	-	4,282	1,957	1,020	-2,589	-1,349	1,571	-6,916	-1,688	2,472	3,289	-2,385	1,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) from discontinued operations
-	-	-	-	-	0	0	0	-80	-2,864	560	-1,058	-1,258	-	-	-	272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
1,045	1,823	2,304	1,773	1,275	4,282	1,957	1,020	-2,669	-4,213	2,131	-7,974	-2,946	3,974	3,866	-1,830	1,563	-102	253	495	321	-688	4,707	89	1,396	1,521	-3,316	1,677	2,533	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,977	-	3,344	2,855	2,666
Depreciation and amortization
24	23	28	28	16	16	14	14	18	22	24	25	26	24	167	96	90	-140	159	150	150	-87	150	150	150	-10	150	150	150	-30	150	170	90	48	89	57	68
Deferred income taxes
176	-888	235	143	162	-2,281	27	-28	3,514	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-143	922	420	-1,894	-522	349	95	-5,532	-341	-23	-121	1,127	90	-417	-446	28	-871	588	312	1,943	514	389	472	3,156	543	457	455
Impairment of consumer receivables acquired for liquidation
23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	10,186	413	106	-	-	-	-	-	-	-	-
Stock based compensation
-	0	0	0	7	8	9	10	79	20	73	14	-6	119	139	150	278	257	295	409	432	532	449	423	418	458	613	446	439	442	437	439	305	332	420	305	998
Unrealized gain on equity securities
10	4	32	50	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	0	-195	-771	-45	0	-32	0	-31	-35	-159	0	39	-2	-116	0	-25	-444	17	0	175	-	-	-	-	-	-	-	-
Provision/ (recoveries) for bad debts - personal injury claims
-302	-140	-248	-45	203	-338	414	-52	475	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Structured settlements accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,179	674	1,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Structured settlements gains (losses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,239	2,114	907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on other investments
-	-	-	-	-	-	-	-	-	-	-	-	18	113	94	90	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange loss on other investments
-	-	-	-	-	-	-	-	-	-	-	-	-254	51	-85	144	-118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment
-4	4	-5	-56	-30	-95	0	493	352	1,860	2,710	-355	404	4,358	4,366	333	1,494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in:
Prepaid and income taxes receivable
-196	471	-809	3,523	-414	-1,652	-1,055	-540	-456	2,354	-824	2,664	4,182	-3,886	-2,399	706	-819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211	219	-	0	251	1,245	179	-1,427	460	1,349	-3,109	1,557	1,282	1,551	-7,742	1,742	1,458	1,400
Due from third party collection agencies and attorneys
-191	-197	156	-23	-64	-20	-79	22	23	-548	279	81	-40	79	-107	83	-352	-94	-255	310	-93	341	-416	875	-490	-71	43	114	-959	11	7	10	-70	-976	484	151	-1,103
Accounts receivable
-63	31	-147	6	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-156	-309	-9	633	-184	-420	-92	583	-111	-2,366	-1,363	-1,514	-307	-862	209	-125	2,360	1,133	-885	1,880	686	-922	67	202	327	-1,738	1,901	-7	475	-180	518	119	-267	266	-311	178	638
Other liabilities
43	-	-373	-416	-232	-	-144	-1,597	-1,460	-469	-1,131	1,664	761	-345	339	2,065	-493	530	-222	1,329	-735	-236	298	319	-736	670	-464	-194	-446	145	390	-187	-595	1,584	-11	194	-726
Right of use assets
-91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use liabilities
-96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net assets related to discontinued operations
-	-	-	-	-	0	0	0	710	1,473	-3,479	69	369	-6,358	-2,698	-3,472	-479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
1,807	5,961	6,282	-2,873	1,949	736	3,603	-1,191	859	-2,066	-2,609	-1,854	-5,334	-4,293	-2,228	-1,255	-1,542	-17,247	-242	-2,029	-2,475	-9,342	1,145	-1,589	2,215	5,384	2,910	3,433	4,752	1,918	5,576	4,967	5,137	416	5,954	5,046	5,326
Cash flows from investing activities:
Purchase of consumer receivables acquired for liquidation
-	-	-	-	-	-	-	-	-	1	0	0	2,213	1,226	751	134	6,051	-	-	-	-	1,376	2,733	449	520	-	-	-	-	-180	0	1,324	1,351	599	1,833	2,120	2,883
Principal collected on receivables acquired for liquidation
242	334	347	491	535	48	663	652	754	1,300	2,260	1,935	2,129	2,327	2,624	2,378	2,299	3,035	3,680	5,174	3,713	5,126	4,966	5,428	5,556	5,335	6,030	5,362	5,175	5,805	7,968	8,215	7,161	6,898	10,507	10,710	10,245
Principal collected on consumer receivable accounts represented by account sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	1	424	3	5	14	6	28	19	24	59	51	101
Purchase of available for sale debt securities and investments in equity securities
48,172	42,143	53,720	12,554	25,920	29,500	2,992	0	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange on consumer receivables acquired for liquidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	30	15	11
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	0	5,500	125	7,568	315	4,285	283	7,136	279	5,238	6,883	5,443	266	3,925	10,302	5,618	4,264	2,167	4,066	23,674	9,497	43,216	9,035	4,877	-	-	-	-
Proceeds from sale of available for sale debt securities
43,612	36,241	41,645	9,906	20,574	-	-	-	-	0	5,390	49,884	7,132	0	3,999	0	12,303	10,501	4,973	3,684	5,020	3,876	3,684	0	5,000	4,158	1,910	3,800	23,208	-	-	-	-	-	-	-	-
Cash paid for acquisition (net of cash acquired)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,588	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in structured settlements advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,536	4,138	3,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in structured settlements receipts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,215	1,129	1,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of CBC
-	-	-	-	-	0	0	0	4,491	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable
-	0	3,831	0	482	479	479	0	479	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement receivable
463	432	424	452	473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Personal injury claims - advances
49	-	-	-	-	0	0	0	60	-	-	-	0	-	-	-	-	-	7,311	4,622	6,337	-	6,373	5,500	4,519	8,100	6,909	8,357	7,597	-	-	-	-	-	-	-	-
Personal injury claims - receipts
1,008	970	1,092	2,228	1,729	3,386	1,787	1,779	139	665	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in equity method investment
-2	-	-	-	-61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,764	11,192	8,826	13,900	4,955	250	5,841	453	-	-	-	-
Purchase of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	-	-	-	-	-	-	-	-	-	7,185	3,361	4,360	-	-	-	-
Decrease (increase) in equity method investment
-	-	-	-	-	-	0	-53,726	607	81	-101	-2,862	155	-894	1,645	2,356	-5,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in personal injury claims receipts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,102	4,054	5,311	-	4,958	5,671	9,788	4,639	2,799	3,170	3,193	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	6	6	7	6	48	55	65	0	-	-	-	-	-	-	-	-	0	0	51	674	575	3	53	7	280	9	22	164
Change in investing activities related to discontinued operations
-	-	-	-	-	0	0	0	-1,538	245	5,338	-1,158	-2,632	-1,246	-1,835	-2,377	-2,544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,898	-4,344	-6,510	411	-2,188	-24,814	-88	39,788	3,581	1,301	7,220	50,403	-3,313	303	-1,865	-2,837	3,898	7,718	-2,612	-3,253	-4,576	4,191	-597	-6,518	4,099	10,533	9,939	8,687	13,536	-15,498	-54,072	2,428	-2,962	-8,072	8,694	8,604	7,288
Cash flows from financing activities:
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	1	468	-	-	-	-	22	79	13	11	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,811	1,183	7,180	-	-	-	-	-	-	-	-	0	0	193	1,386	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	801	147	20	99	-142	-198	361	142	-140	-70	11	84	313	-226	102
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,290	269	291	291	293	291	294	292	292
Distribution to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288	237	229	-	157	398	282	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of non-recourse debt Bank of Montreal, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,677	2,354	2,628	18,490	2,573	2,020	2,620	2,820	2,591	2,283	2,447	-1,762	2,632	2,408	15,601
Change in financing activities related to discontinued operations
-	-	-	-	-	0	0	0	1,387	2,500	2,252	2,617	4,131	4,768	3,259	3,491	4,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings of other debt CBC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,257	4,092	24,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other debt CBC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	593	524	18,397	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	0	0	-34,953	1,387	-7,100	2,252	-41,986	4,131	-	-	2,355	-2,874	3,918	4,376	3,332	6,416	5,698	-2,806	279	-5,390	-18,990	-2,636	-2,398	-4,924	-5,448	-15,158	-3,553	-2,729	-2,892	-2,606	-2,921	-15,791
Foreign currency effect on cash
-61	77	-8	-55	166	43	157	-182	83	-118	180	-269	52	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-1,152	1,410	-796	-2,517	-73	-24,035	3,672	3,462	5,910	-7,983	7,043	6,294	-4,464	-4,719	3,009	-1,737	-518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net decrease in cash and cash equivalents classified within assets related to discontinued operations
-	-	-	-	-	0	0	0	-316	361	60	-45	43	5,375	-4,916	153	-312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) in cash and cash equivalents
-	-	-	-	-	-24,035	3,672	3,462	5,594	-7,622	7,103	6,249	-4,421	-3,382	2,131	-1,584	-830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,522	-1,950	-635	-	-2,258	-7,828	924	-3,073	10,213	9,722	13,364	-19,028	-63,654	3,842	-554	-10,548	12,042	10,729	-3,177
Supplemental disclosure of non-cash operating activities:
Initial recognition of right of use assets
636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of lease liabilities
636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	715	478	543	-	258	410	10	177	532	541	572	609	641	649	671	694	731	746	943
Income taxes
-	-	-	-	-	-	-	-	-	154	-154	0	6,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	2	5,614	0	31	2
Interest
-	-	-	-	-	0	0	0	824	1,038	1,012	965	914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	0	0	0	5,750	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of unrestricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Structured settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30,436	-	-	-	-	-	-	-	-	-	-	-	-
Other debt CBC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23,363	-	-	-	-	-	-	-	-	-	-	-	-