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Asta Funding Inc (ASFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASFI quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Asta Funding Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
12 Months 		(Sep 30 2018) (Sep 30 2017) (Sep 30 2016) (Sep 30 2015)
Operating Activities
Income7.18
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.23
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.09
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Increase Decrease In Due From Third Party Collection Agencies And Attorneys0.13
Structured Settlements Accrued Interest-
Allowance For Doubtful Accounts Receivable Recoveries-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest7.18
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Forgiveness Of Debt-
Increase Decrease In Right Of Use Assets-0.23
Personal Injury Claims Provision For Bad Debts-
Income taxes-0.35
Unrealized Gain (Loss) on Investments-0.06
Increase (Decrease) in Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.48
Discontinued operations0.00
Net Cash flow from Operating Activities11.32
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities108.37
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Receivable Accounts Represented By Account Sales-
Payment To Foreign Exchange Effect On Receivables Acquired For Liquidation-
Proceeds From Certificate Of Deposit-
Proceed From Liquidation Certificates Of Deposit Net-
Proceeds From Settlements1.78
Payments To Acquire Personal Injury Claims Portfolios-
Proceeds From Personal Injury Claims Receipts6.02
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-134.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables6.02
Payments for (Proceeds from) Other Investing Activities-0.23
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.84
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow11.20
Total Cash Flow-1.98
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About ASFI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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