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Consumer Portfolio Services, Inc. (CPSS)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 47.52 | 21.68 | 5.41 | 14.86 | 3.77 | 29.30 | 34.68 | 29.52 | 21.01 | 69.41 | -14.46 | -33.83 | -57.21 | -26.09 | 13.86 | 13.20 | 3.37 | -15.89 | 0.40 | 20.41 | 0.32 | -22.15 | -44.50 | 25.70 | 18.50 | 14.10 |
| Cash From Operating Activities | ... | 0.00 | 238.77 | 216.78 | 216.21 | 215.65 | 196.33 | 187.56 | 135.83 | 99.37 | 34.99 | 10.80 | 38.14 | 79.50 | 124.97 | 153.42 | 57.11 | 36.68 | 9.96 | 99.76 | 146.89 | 3.72 | 38.70 | 0.20 | -71.10 | -26.10 | -9.70 |
| Depreciation and Amortization | ... | 0.00 | 1.78 | 1.08 | 0.99 | 0.93 | 0.78 | 0.64 | 0.43 | 0.44 | 0.54 | 0.67 | 0.65 | 0.71 | 0.54 | 15.24 | -1.53 | -5.28 | -1.87 | 3.70 | 5.69 | 1.91 | 1.20 | 37.20 | 36.80 | 14.10 | 6.40 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.30 | -20.90 | 14.10 | 6.10 | 5.40 |
| Stock Based Compensation | ... | 0.00 | 1.94 | 2.07 | 3.52 | 5.72 | 5.55 | 5.02 | 3.84 | 3.86 | 1.13 | 1.53 | 1.60 | 1.64 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 15.38 | 26.72 | 24.15 | 26.49 | 8.48 | -23.24 | 6.56 | 2.61 | 10.32 | -65.00 | 0.68 | 35.94 | 35.26 | -24.50 | 11.16 | -101.17 | -71.21 | -83.61 | 67.15 | 122.28 | 13.81 | 7.40 | 170.90 | -105.60 | -64.70 | -8.60 |
| Accounts Receivable | ... | 0.00 | 6.63 | 20.32 | 14.78 | -10.52 | -4.69 | -8.18 | -4.70 | -8.26 | -3.98 | -0.27 | 2.41 | 6.33 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.70 | 166.80 | -99.00 | -54.90 | -5.10 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 100.50 | -3,636.99 | -30.14 | 13.06 | 30.77 | 25.19 | 21.36 | 19.57 | 15.88 | -39.52 | -25.39 | -65.90 | -22.90 | -31.70 | -272.10 | -103.80 | -55.00 | -55.40 | -59.40 | -27.00 | -7.40 | -14.00 | -21.40 | -192.30 | -86.70 | -22.00 |
| Other Non-Cash Items | ... | -62.91 | 186.65 | 184.09 | 170.35 | 196.76 | 183.94 | 140.65 | 99.44 | 63.75 | 28.90 | 22.38 | 33.78 | 99.10 | 173.77 | 113.17 | 146.61 | 109.80 | 111.33 | 28.52 | -1.48 | -12.32 | 62.55 | -142.50 | -42.10 | -0.10 | -27.00 |
| Cash From Investing Activities | ... | 0.00 | 93.03 | -229.35 | -242.20 | -209.84 | -444.50 | -441.29 | -541.16 | -409.57 | -91.49 | -154.98 | 272.91 | 438.67 | 657.64 | -665.39 | -568.39 | -411.69 | -314.06 | -179.81 | -29.75 | -0.54 | -0.60 | 3.30 | 3.00 | -7.50 | -2.50 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.02 | -0.75 | -1.08 | -0.67 | -1.08 | -1.19 | -0.82 | -0.48 | -0.39 | -0.40 | -0.28 | -0.81 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | -1.30 | -1.00 | -0.40 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.18 | -29.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.55 | -113.02 | -8.60 | -296.82 | -1,282.31 | -1,019.02 | -691.25 | -508.78 | -175.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.20 | 376.70 | 423.11 | 775.73 | 595.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 93.06 | -228.60 | -241.12 | -209.17 | -443.42 | -440.10 | -540.33 | -409.09 | -91.10 | -319.22 | 9.52 | 24.97 | 179.17 | 21.57 | 450.63 | 279.56 | 194.72 | 5.65 | -0.29 | -0.54 | 0.00 | 3.30 | 4.30 | -6.50 | -2.10 |
| Cash From Financing Activities | ... | 0.00 | -328.48 | 23.29 | 31.40 | -7.02 | 242.78 | 255.20 | 401.08 | 319.34 | 59.38 | 138.02 | -307.23 | -527.82 | -781.41 | 518.64 | 507.71 | 378.43 | 285.26 | 80.31 | -86.76 | -19.67 | -20.40 | -3.80 | 68.30 | 35.20 | 1.40 |
| Debt Repayment | ... | 0.00 | -1,043.64 | -972.96 | -838.55 | -853.66 | -847.02 | -668.14 | -565.09 | -465.11 | -494.13 | -387.58 | -412.79 | -527.53 | -718.57 | -761.22 | -543.95 | -328.95 | -252.95 | -126.34 | -132.28 | -14.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -1.22 | -1.44 | -5.31 | -12.35 | -10.47 | -5.93 | 0.00 | 0.00 | -0.44 | -0.52 | -1.45 | -1.00 | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | 0.00 | 5.50 | 2.00 | 1.40 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 716.38 | 997.70 | 875.26 | 858.99 | 1,100.27 | 929.26 | 966.16 | 784.45 | 553.94 | 526.13 | 107.00 | 0.72 | -59.12 | 1,279.86 | 1,051.66 | 707.38 | 538.21 | 206.65 | 45.51 | -5.61 | -19.10 | -3.80 | 62.80 | 33.20 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 3.32 | 10.72 | 5.41 | -1.21 | -5.39 | 1.46 | -4.25 | 9.15 | 2.87 | -6.16 | 3.82 | -9.65 | 1.20 | 6.67 | -3.57 | 3.42 | -18.84 | 0.26 | 30.38 | -16.48 | 17.80 | -0.30 | 0.20 | 1.60 | -10.70 |
| Cash at Beginning of Period | ... | 144.15 | 140.83 | 130.11 | 124.70 | 13.94 | 19.32 | 17.86 | 22.11 | 12.97 | 10.09 | 16.25 | 12.43 | 22.08 | 20.88 | 14.22 | 17.79 | 14.37 | 33.21 | 32.95 | 2.57 | 19.05 | 1.60 | 1.90 | 1.70 | 0.20 | 10.90 |
| Cash at End of Period | ... | 0.00 | 144.15 | 140.83 | 130.11 | 12.73 | 13.94 | 19.32 | 17.86 | 22.11 | 12.97 | 10.09 | 16.25 | 12.43 | 22.08 | 20.88 | 14.22 | 17.79 | 14.37 | 33.21 | 32.95 | 2.57 | 19.40 | 1.60 | 1.90 | 1.80 | 0.20 |
| Free Cash Flow | ... | 0.00 | 238.74 | 216.03 | 215.13 | 214.98 | 195.25 | 186.36 | 135.00 | 98.90 | 34.60 | 10.39 | 37.86 | 78.69 | 124.53 | 152.33 | 56.70 | 36.52 | 8.55 | 99.67 | 146.61 | 2.96 | 38.10 | 0.20 | -72.40 | -27.10 | -10.10 |
| Operating Cash Flow | ... | 0.00 | 238.77 | 216.78 | 216.21 | 215.65 | 196.33 | 187.56 | 135.83 | 99.37 | 34.99 | 10.80 | 38.14 | 79.50 | 124.97 | 153.42 | 57.11 | 36.68 | 9.96 | 99.76 | 146.89 | 3.72 | 38.70 | 0.20 | -71.10 | -26.10 | -9.70 |
| Capital Expenditure | ... | 0.00 | -0.02 | -0.75 | -1.08 | -0.67 | -1.08 | -1.19 | -0.82 | -0.48 | -0.39 | -0.40 | -0.28 | -0.81 | -0.44 | -1.09 | -0.41 | -0.17 | -1.41 | -0.09 | -0.29 | -0.77 | -0.60 | 0.00 | -1.30 | -1.00 | -0.40 |
| Link to SEC filings: | 2022-03-16 | 2021-03-10 | 2020-03-16 | 2019-03-13 | 2018-03-07 | 2017-03-07 | 2016-03-09 | 2015-02-25 | 2014-03-10 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2010-04-01 | 2009-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-04-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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