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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
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ASTA FUNDING INC (ASFI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13Sep-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  7.29.3-13.07.62.05.92.09.9
Depreciation and amortization  0.10.10.10.40.40.40.40.4
Asset impairment charges  0.20.31.10.2 19.611.01.8
Stock-based compensation  0.00.10.10.71.41.72.01.6
Deferred taxes  -0.31.22.6-2.0-5.30.40.13.3
Change in working capital   [+]-0.8-2.70.81.6-0.50.7-0.4-0.2
Other operating activities  4.9-4.3-3.6-17.7-19.1-30.91.50.8
Cash from operations  11.34.0-11.9-9.3-21.1-2.116.517.6
   
Capital expenditures  -0.10.00.0-0.2-0.10.0-0.7-0.6
Acquisitions       -5.6  
Sales of short-term investments, net   [+]108.4 49.24.36.3-7.6-1.1-89.1
Other cash from investing  -120.918.56.4-4.6-6.612.144.519.6
Cash from investing  -12.618.555.6-0.5-0.3-1.042.7-70.1
   
Cash dividends paid   -35.4    -1.3-1.1
Repurchase of common stock, net  -0.8 -54.2-11.2-1.8 -1.6-16.2
Option exercises   0.4 1.20.50.00.10.6
Other cash from financing   2.211.518.219.3-3.2-26.0-9.0
Cash from financing  -0.8-33.6-42.75.917.0-3.3-28.9-26.9
   
Free cash flow  11.24.0-11.9-9.5-21.2-2.215.817.0
        Per share (diluted)  $1.68$0.60($1.37)($0.76)($1.59)($0.16)$1.19$1.18
   
Cash paid for interest   0.00.1 2.41.01.82.6

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