Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
28.47 |
38.46 |
28.21 |
9.99 |
16.78 |
Depreciation & amortization |
8.57 |
32.13 |
23.98 |
15.95 |
7.99 |
Amortization of Other Assets |
0.42 |
1.56 |
1.14 |
0.74 |
0.38 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
1.91 |
-4.21 |
-5.66 |
-2.03 |
-1.35 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
2.26 |
9.54 |
6.88 |
3.74 |
1.89 |
Income (Loss) from Equity Method Investments |
-1.15 |
28.46 |
29.39 |
30.92 |
-1.58 |
Gains (Losses) on Extinguishment of Debt |
- |
3.55 |
3.55 |
3.55 |
3.55 |
Increase Decrease In Signature Loan And Auto Title Loan Loss Provisions |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount |
- |
- |
- |
- |
- |
Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net |
- |
- |
- |
- |
- |
Investment Income Amortization Of Discount |
- |
- |
- |
- |
- |
Loans And Leases Receivable Gain Loss On Sales Net |
- |
- |
- |
- |
- |
Impairment Losses Related To Investments Including Other Than Temporary Impairment Losses Net |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
39.06 |
Operating Lease Non Cash Expense |
14.74 |
41.75 |
27.55 |
13.60 |
2.27 |
Increase Decrease In Contract With Customer Liability |
-0.72 |
1.04 |
1.43 |
-0.75 |
- |
Increase Decrease In Service Charges Receivable |
-1.00 |
- |
- |
- |
- |
Income taxes |
0.35 |
-12.80 |
-7.49 |
-6.99 |
0.66 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Income Taxes Receivable |
8.31 |
12.92 |
8.92 |
8.85 |
6.57 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-33.99 |
-61.52 |
-53.02 |
-43.97 |
-34.76 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.82 |
-1.81 |
-2.75 |
-3.64 |
-2.28 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.86 |
-2.89 |
-4.89 |
-2.39 |
-0.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
56.94 |
3.27 |
3.13 |
1.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21.48 |
101.83 |
74.31 |
46.83 |
11.67 |
Capital Expenditures |
-7.18 |
-40.45 |
-27.75 |
-18.44 |
-7.18 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral |
98.21 |
251.61 |
171.50 |
88.03 |
191.08 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-216.98 |
-821.73 |
-592.69 |
-378.72 |
-189.07 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-15.00 |
-15.00 |
-15.00 |
-15.00 |
-15.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.68 |
-14.87 |
-12.97 |
-12.97 |
-12.88 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
1.75 |
1.46 |
-2.13 |
-2.13 |
-2.13 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
123.02 |
443.35 |
328.39 |
215.10 |
93.63 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-16.86 |
-110.89 |
-70.55 |
-40.65 |
-44.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-9.41 |
-9.41 |
-9.41 |
-9.35 |
Long-term debt - borrowings |
- |
51.51 |
51.51 |
51.51 |
51.51 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3.01 |
-16.99 |
-13.98 |
-10.98 |
-7.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-232.22 |
-215.52 |
-215.52 |
-215.52 |
-215.51 |
Payment of Deferred and Contingent Consideration |
- |
- |
- |
- |
- |
Payment Of Deferred And Contingent Consideration |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
228.97 |
214.37 |
214.37 |
214.37 |
263.62 |
Finance Lease Principal Payments |
-0.13 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-6.39 |
23.69 |
26.97 |
29.98 |
33.99 |
Effect of exchange rate on cash flow |
-0.21 |
-0.04 |
1.42 |
1.06 |
0.61 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
14.30 |
61.39 |
46.56 |
28.39 |
4.49 |
Total Cash Flow |
-1.98 |
14.60 |
32.15 |
37.21 |
1.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |