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CASH

CASH Company Financials

$21.03
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0.21
0.99%
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*Delayed - data as of Jan. 15, 2019  -  Find a broker to begin trading CASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$51,620 $44,917 $33,220 $18,055
Cash Flows-Operating Activities
Depreciation
$37,722 $45,048 $35,617 $28,882
Net Income Adjustments
$54,730 $15,619 $5,291 ($561)
Changes in Operating Activities
Accounts Receivable
$2,745 ($2,181) ($3,847) ($2,130)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$60 ($15,624) ($3,624) ($1,897)
Liabilities
($26,677) $32,211 $11,840 $6,865
Net Cash Flow-Operating
$137,755 $119,990 $78,497 $49,214
Cash Flows-Investing Activities
Capital Expenditures
($25,390) ($6,798) ($6,979) ($5,031)
Investments
($425,858) ($639,468) ($721,556) ($326,388)
Other Investing Activities
$61,458 ($54,167) ($9,945) ($122,496)
Net Cash Flows-Investing
($389,790) ($700,433) ($738,480) ($453,915)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,106) $1,366 $13,858 $51,547
Net Borrowings
($990,740) $302,355 $624,138 $63,480
Other Financing Activities
$82,005 $775,317 $772,548 $290,993
Net Cash Flows-Financing
($915,577) $1,074,199 $1,406,155 $402,527
Effect of Exchange Rate
$3 $0 $0 $0
Net Cash Flow
($1,167,609) $493,756 $746,172 ($2,174)

See also: Company Financials data entry page