Asta funding inc (ASFI)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities:
Net income from continuing operations

-

-

-

-

-

4,670

-961

-1,347

-9,283

-8,382

-4,561

-2,843

1,688

4,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) from discontinued operations

-

-

-

-

-

-80

-2,944

-2,384

-3,442

-4,620

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

6,945

7,175

9,634

9,287

8,534

4,590

-3,905

-3,731

-12,725

-13,002

-4,815

-3,080

3,064

7,573

3,497

-116

2,209

967

381

4,835

4,429

5,504

7,713

-310

1,278

2,415

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Depreciation and amortization

103

95

88

74

60

62

68

78

89

97

99

242

313

377

213

205

259

319

372

363

363

363

440

440

440

440

420

420

440

380

458

397

284

262

0

0

0

Deferred income taxes

-334

-348

-1,741

-1,949

-2,120

1,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-695

-1,074

-1,647

-1,972

-5,610

-5,429

-5,801

-6,017

642

1,073

679

354

-745

-1,706

-701

57

1,972

3,357

3,158

3,318

4,531

4,560

4,628

4,611

0

0

0

Impairment of consumer receivables acquired for liquidation

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,990

0

0

0

-

-

-

-

-

-

-

-

Stock based compensation

-

7

15

24

34

106

118

182

186

101

200

266

402

686

824

980

1,239

1,393

1,668

1,822

1,836

1,822

1,748

1,912

1,935

1,956

1,940

1,764

1,757

1,623

1,513

1,496

1,362

2,055

0

0

0

Unrealized gain on equity securities

96

57

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-1,011

-1,011

-848

-77

-63

-98

-225

-225

-155

-122

-79

-79

-143

-585

-452

-452

-252

0

0

0

-

-

-

-

-

-

-

-

Provision/ (recoveries) for bad debts - personal injury claims

-735

-230

-428

234

227

499

837

423

475

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Structured settlements  accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Structured settlements  gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on other investments

-

-

-

-

-

-

-

-

-

-

-

-

315

359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign exchange loss on other investments

-

-

-

-

-

-

-

-

-

-

-

-

-144

-8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity method investment

-61

-87

-186

-181

368

750

2,705

5,415

4,567

4,619

7,117

8,773

9,461

10,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Prepaid and income taxes receivable

2,989

2,771

648

402

-3,661

-3,703

303

534

3,738

8,376

2,136

561

-1,397

-6,398

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,675

248

457

561

-2,727

257

1,079

1,281

-3,352

-3,167

-2,991

-3,142

0

0

0

Due from third party collection agencies and attorneys

-255

-128

49

-186

-141

-54

-582

-224

-165

-228

399

13

15

-297

-470

-618

-391

-132

303

142

707

310

-102

357

-404

-873

-791

-827

-931

-42

-1,029

-552

-411

-1,444

0

0

0

Accounts receivable

-173

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

159

131

20

-63

-113

-40

-1,986

-3,257

-5,354

-5,550

-4,046

-2,474

-1,085

1,582

3,577

2,483

4,488

2,814

759

1,711

33

-326

-1,142

692

483

631

2,189

806

932

190

636

-193

-134

771

0

0

0

Other liabilities

0

-

0

0

0

-

-3,670

-4,657

-1,396

825

949

2,419

2,820

1,566

2,441

1,880

1,144

902

136

656

-354

-355

551

-211

-724

-434

-959

-105

-98

-247

1,192

791

1,172

1,041

0

0

0

Right of use assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net assets related to discontinued operations

-

-

-

-

-

710

2,183

-1,296

-1,227

-1,568

-9,399

-8,618

-12,159

-13,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

11,177

11,319

6,094

3,415

5,097

4,007

1,205

-5,007

-5,670

-11,863

-14,090

-13,709

-13,110

-9,318

-22,272

-20,286

-21,060

-21,993

-14,088

-12,701

-12,261

-7,571

7,155

8,920

13,942

16,479

13,013

15,679

17,213

17,598

16,096

16,474

16,553

16,742

0

0

0

Cash flows from investing activities:
Purchase of consumer receivables acquired for liquidation

-

-

-

-

-

-

-

-

-

2,214

3,439

4,190

4,324

8,162

0

0

0

-

-

-

-

5,078

0

0

0

-

-

-

-

2,495

3,274

5,107

5,903

7,435

0

0

0

Principal collected on receivables acquired for liquidation

1,414

1,707

1,421

1,737

1,898

2,117

3,369

4,966

6,249

7,624

8,651

9,015

9,458

9,628

10,336

11,392

14,188

15,602

17,693

18,979

19,233

21,076

21,285

22,349

22,283

21,902

22,372

24,310

27,163

29,149

30,242

32,781

35,276

38,360

0

0

0

Principal collected on consumer receivable accounts represented by account sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

433

446

28

53

67

77

130

153

235

0

0

0

Purchase of available for sale debt securities and investments in equity securities

156,589

134,337

121,694

70,966

58,412

32,569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign exchange on consumer receivables acquired for liquidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

0

Purchase of available-for-sale securities

-

-

-

-

-

-

-

-

-

13,193

13,508

12,293

12,451

12,019

11,983

12,936

19,536

17,843

17,830

16,517

19,936

20,111

24,109

22,351

16,115

34,171

39,404

80,453

85,422

66,625

0

0

0

-

-

-

-

Proceeds from sale of available for sale debt securities

131,404

108,366

0

0

0

-

-

-

-

62,406

62,406

61,015

11,131

16,302

26,803

27,777

31,461

24,178

17,553

16,264

12,580

12,560

12,842

11,068

14,868

33,076

0

0

0

-

-

-

-

-

-

-

-

Cash paid for acquisition (net of cash acquired)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in structured settlements  advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in structured settlements  receipts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of CBC

-

-

-

-

-

4,491

4,491

4,491

4,491

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from note receivable

-

4,313

4,792

1,440

1,440

1,437

958

479

479

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from settlement receivable

1,771

1,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Personal injury claims - advances

0

-

-

-

-

60

0

0

0

-

-

-

0

-

-

-

-

-

0

0

24,036

-

24,492

25,028

27,885

30,963

0

0

0

-

-

-

-

-

-

-

-

Personal injury claims - receipts

5,298

6,019

8,435

9,130

8,681

7,091

4,370

2,583

804

665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in equity method investment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,682

38,873

27,931

24,946

11,499

0

0

0

-

-

-

-

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Decrease (increase) in equity method investment

-

-

-

-

-

-

-53,038

-53,139

-2,275

-2,727

-3,702

-1,956

3,262

-2,720

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in personal injury claims  receipts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21,147

-

25,056

22,897

20,396

13,801

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

25

67

116

174

168

0

0

0

-

-

-

-

-

-

-

-

725

1,300

1,303

1,305

638

343

349

318

475

0

0

0

Change in investing activities related to discontinued operations

-

-

-

-

-

-1,538

-1,293

4,045

2,887

1,793

302

-6,871

-8,090

-8,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-13,341

-12,631

-33,101

-26,679

12,698

18,467

44,582

51,890

62,505

55,611

54,613

45,528

-7,712

-501

6,914

6,167

5,751

-2,723

-6,250

-4,235

-7,500

1,175

7,517

18,053

33,258

42,695

16,664

-47,347

-53,606

-70,104

-62,678

88

6,264

16,514

0

0

0

Cash flows from financing activities:
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476

0

0

0

-

-

-

-

125

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

11,174

0

0

0

-

-

-

-

-

-

-

-

1,579

0

0

0

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

968

1,067

124

-221

120

163

165

293

-57

-115

338

182

273

0

0

0

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,290

1,559

1,850

2,141

1,144

1,166

1,169

1,170

1,169

0

0

0

Distribution to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,004

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of non-recourse debt Bank of Montreal, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,659

28,149

26,045

25,711

25,703

10,033

10,051

10,314

10,141

5,559

5,600

5,725

18,879

0

0

0

Change in financing activities related to discontinued operations

-

-

-

-

-

1,387

3,887

6,139

8,756

11,500

13,768

14,775

15,649

15,824

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of other debt  CBC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other debt  CBC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-33,566

-40,666

-38,414

-45,447

-42,703

0

0

0

-

-

7,775

8,752

18,042

19,822

12,640

9,587

-2,219

-26,907

-26,737

-29,414

-28,948

-15,406

-27,928

-29,083

-26,888

-24,332

-11,780

-11,148

-24,210

0

0

0

Foreign currency effect on cash

-47

180

146

311

184

101

-60

-37

-124

-155

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-3,055

-1,976

-27,421

-22,953

-16,974

-10,991

5,061

8,432

11,264

890

4,154

120

-7,911

-3,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net decrease in cash and cash equivalents classified within assets related to discontinued operations

-

-

-

-

-

-316

45

105

60

419

5,433

457

655

300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) in cash and cash equivalents

-

-

-

-

-

-11,307

5,106

8,537

11,324

1,309

5,549

577

-7,256

-3,665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-8,028

-

-12,235

236

17,786

30,226

14,271

-59,596

-65,476

-79,394

-70,914

4,782

11,669

9,046

0

0

0

Supplemental disclosure of non-cash operating activities:
Initial recognition of right of use assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,537

-

855

1,129

1,260

1,822

2,254

2,363

2,471

2,570

2,655

2,745

2,842

3,114

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

6,200

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

2,002

5,616

5,616

5,647

5,647

0

0

0

Interest

-

-

-

-

-

824

1,862

2,874

3,839

3,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

5,750

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of unrestricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Structured settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other debt CBC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-