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Community Choice Financial (CCFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCFI Annual Cash Flow →
The quarterly cash flow data below helps track how Community Choice Financial's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-36.00
Depreciation & amortization9.21
Amortization of Other Assets6.32
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed74.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.39
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.83
Increase Decrease In Prepaid Money Orders-
Increase Decrease In Card Receivables0.20
Equity Method Investment Other Than Temporary Impairment-
Changes In Fair Value Of Stock Repurchase Obligation-
Provision For Loan And Lease Losses Excluding Discontinued-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income Loss From Discontinued Operations Net Of Tax Current-
Increase Decrease In Money Orders Payable-0.33
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net-
Disposal Group Including Discontinued Operation Property Plant And Equipment-
Disposal Group Including Discontinued Operation Goodwill-
Increase Decrease In Contract With Customer Liability-1.90
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.76
Increase (Decrease) in Interest Payable, Net6.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations0.00
Net Cash flow from Operating Activities61.99
Investing Activities
Capital Expenditures-5.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Investments From Related Party-
Payments To Acquire Equity Investments Capital Contribution-
Proceeds From Finance Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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
Payments to Acquire Finance Receivables-62.11
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.25
Financing Activities
Short-term debt Net-2.00
Other borrowing transactions-11.87
Long-term debt - borrowings3.50
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Line Of Credit Facility Decrease Repayments-
Contributions From Noncontrolling Interests-
Payments For Mortgage Note Payable-
Proceeds From Refinance Of Mortgage Note Payable-
Payments For Buyback Of Senior Secured Notes-
Payments For Buy Back Of Senior Secured Notes-
Proceeds From Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.82
Effect of exchange rate on cash flow-16.08
Discontinued operations0.00
Free Cash Flow56.84
Total Cash Flow-16.08
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About CCFI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.