Asta Funding Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
57.00
501.00
89.00
996.00
1,490.00
Funds from Operations
16,477.00
18,710.00
2,507.00
11,375.00
3,614.00
10,090
2,875
Changes in Working Capital
1,323.00
369.00
362.00
9,750.00
8,652.00
1,773
1,132
Net Operating Cash Flow
17,800.00
19,079.00
2,145.00
21,125.00
5,038.00
11,863
4,007
Capital Expenditures
638.00
725.00
13.00
90.00
175.00
Purchase/Sale of Investments
96,156.00
41,587.00
10,666.00
14,061.00
16,141.00
Net Investing Cash Flow
69,869.00
40,095.00
1,048.00
315.00
15,192.00
Cash Dividends Paid - Total
1,144.00
1,290.00
-
-
-
Issuance/Reduction of Debt, Net
10,141.00
25,703.00
3,227.00
19,316.00
15,824.00
Net Financing Cash Flow
26,888.00
28,948.00
3,276.00
17,045.00
4,365.00
Net Change in Cash
78,957.00
30,226.00
6,469.00
4,395.00
5,789.00
Free Cash Flow
17,162.00
18,354.00
2,158.00
21,215.00
4,863.00
Net Assets from Acquisitions
-
-
5,588.00
-
-
Other Sources
29,420.00
33,536.00
20,298.00
15,946.00
9,286.00
Change in Capital Stock
15,546.00
1,454.00
40.00
1,275.00
9,969.00
Other Uses
2,495.00
34,303.00
5,079.00
2,110.00
8,162.00

About Asta Funding

View Profile
Address
210 Sylvan Avenue
Englewood Cliffs New Jersey 07632
United States
Employees -
Website http://www.astafunding.com
Updated 07/08/2019
Asta Funding, Inc. is a consumer receivable asset management company, which specializes in the purchase, management and liquidation of performing and non-performing consumer receivables. It operates through following segments: Consumer Receivables, Personal injury claims, Structured settlements, and GAR Disability Advocates. The Consumer receivables segment is engaged in the business of purchasing, managing for its own account and servicing distressed consumer receivables, including charged off receivables, semi-performing receivables and performing receivables primarily in the international sector.