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CASH

CASH Company Financials

$83.3
*  
1
1.19%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading CASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CASH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Income
$44,917 $33,220 $18,055 $15,713
Cash Flows-Operating Activities
Depreciation
$45,048 $35,617 $28,882 $18,147
Net Income Adjustments
$25,627 $5,292 ($561) ($662)
Changes in Operating Activities
Accounts Receivable
($2,181) ($3,847) ($2,130) ($2,640)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($25,624) ($3,624) ($1,897) ($2,446)
Liabilities
$32,211 $11,840 $6,865 ($2,299)
Net Cash Flow-Operating
$119,998 $78,498 $49,214 $25,813
Cash Flows-Investing Activities
Capital Expenditures
($6,798) ($6,979) ($5,031) ($2,329)
Investments
($639,468) ($721,556) ($326,388) ($354,406)
Other Investing Activities
($54,167) ($9,945) ($122,496) ($11,061)
Net Cash Flows-Investing
($700,433) ($738,480) ($453,915) ($367,796)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,358 $13,857 $51,547 $2,325
Net Borrowings
$302,355 $624,138 $63,480 $281,265
Other Financing Activities
$775,317 $772,548 $290,993 $51,346
Net Cash Flows-Financing
$1,074,191 $1,406,154 $402,527 $331,752
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$493,756 $746,172 ($2,174) ($10,231)

See also: Company Financials data entry page