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CASH AMERICA INTERNATIONAL INC

EDGAR

CSH Quarterly report (10-Q) · filed 2016-08-04

99 filing records in this dataset, filed from 1994-11-14 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

241 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 241151000 USD Source

Operating margin

2.73%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 6573000 USD Source
Revenue: 241151000 USD Source

Operating cash flow

17.1 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 62495000 USD Source
Operating Cash Flow: 45402000 USD Source

Cash and cash equivalents: 20 million USD 2016-06-30 Source
Exact value

20029000 USD
Long-term debt including current maturities: 212 million USD 2015-12-31 Source
Exact value

211558000 USD
Shares outstanding: 30.2 million shares 2014-12-31 Source
Exact value

30235164 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30235164 shares · 2013-12-31· Source
30235164 shares · 2014-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

74 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 59697000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 37466000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10996000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 33032000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10996000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 51795000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 33032000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-04.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6%

Prior period

USD 1.09 billion

2014-01-01 – 2014-12-31
Current period

USD 1.03 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1029491000 − 1094696000 = -65205000 USD

1094696000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1029491000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASH AMERICA INTERNATIONAL INC · 2015-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Year-over-year change in Revenue: -65205000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1029491000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#463385 Filing: 000080788416000055 Input fundies:Revenue: 1094696000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#462286 Filing: 000080788416000055
The citation records this snapshot. The page link may show a newer release later.
Net income
-72.1%

Prior period

USD 98.64 million

2014-01-01 – 2014-12-31
Current period

USD 27.57 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

27566000 − 98638000 = -71072000 USD

98638000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
27566000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASH AMERICA INTERNATIONAL INC · 2015-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Year-over-year change in Net income: -71072000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27566000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#411797 Filing: 000080788416000055 Input fundies:NetIncome: 98638000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#410588 Filing: 000080788416000055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-75.2%

Prior period

USD 521.15 million

2014-01-01 – 2014-12-31
Current period

USD 129.46 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

129462000 − 521149000 = -391687000 USD

521149000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
129462000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASH AMERICA INTERNATIONAL INC · 2015-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Year-over-year change in Operating cash flow: -391687000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 129462000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#408406 Filing: 000080788416000055 Input fundies:OperatingCashFlow: 521149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#408194 Filing: 000080788416000055
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 1.03 billion 100% of revenue
Cost of revenue USD 462.35 million 45% of revenue
Operating expenses USD 454.91 million 44% of revenue
Other operating costs Derived USD 55.94 million 5.4% of revenue
Operating income USD 56.29 million 5.5% of revenue
Tax, interest and other Derived USD 28.72 million 2.8% of revenue
Net income USD 27.57 million 2.7% of revenue

Cash

Operating cash flow USD 129.46 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 11%80%
2006 12%79%
2007 12%80%
2010 85%
2011 85%
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	411964000	331252000 Derived	80712000	35694000 Derived	45018000	Unavailable	Source 2005-01-01 – 2005-12-31: 411964000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 80712000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 45018000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 27255000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	489585000	385566000 Derived	104019000	43079000 Derived	60940000	115457000 Derived	Source 2006-01-01 – 2006-12-31: 489585000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 104019000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 60940000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 161812000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 46355000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	682602000	549093000 Derived	133509000	54163000 Derived	79346000	202976000 Derived	Source 2007-01-01 – 2007-12-31: 682602000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 133509000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 79346000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 273073000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 70097000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1337050000	1129918000 Derived	207132000	91594000 Derived	115538000	299463000 Derived	Source 2010-01-01 – 2010-12-31: 1337050000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 207132000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 115538000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 359160000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 59697000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1583064000	1338722000 Derived	244342000	108379000 Derived	135963000	Unavailable	Source 2011-01-01 – 2011-12-31: 1583064000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 244342000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 135963000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 454004000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1139443000	1049816000 Derived	89627000	-17843000 Derived	107470000	Unavailable	Source 2012-01-01 – 2012-12-31: 1139443000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 89627000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 107470000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 520270000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1030486000	969318000 Derived	61168000	-81360000 Derived	142528000	Unavailable	Source 2013-01-01 – 2013-12-31: 1030486000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 61168000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 142528000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 586180000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1094696000	1061729000 Derived	32967000	-65671000 Derived	98638000	Unavailable	Source 2014-01-01 – 2014-12-31: 1094696000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 32967000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 98638000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 521149000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1029491000	973203000 Derived	56288000	28722000 Derived	27566000	Unavailable	Source 2015-01-01 – 2015-12-31: 1029491000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 56288000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 27566000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 129462000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	411964000	Revenue: 411964000 Open source
20062006-12-31	Revenue	489585000	Revenue: 489585000 Open source
20072007-12-31	Revenue	682602000	Revenue: 682602000 Open source
20102010-12-31	Revenue	1337050000	Revenue: 1337050000 Open source
20112011-12-31	Revenue	1583064000	Revenue: 1583064000 Open source
20122012-12-31	Revenue	1139443000	Revenue: 1139443000 Open source
20132013-12-31	Revenue	1030486000	Revenue: 1030486000 Open source
20142014-12-31	Revenue	1094696000	Revenue: 1094696000 Open source
20152015-12-31	Revenue	1029491000	Revenue: 1029491000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 411964000 Open source
20062006-12-31	Year over year	18.8%	Revenue: 489585000 Open source Revenue: 411964000 Open source
20072007-12-31	Year over year	39.4%	Revenue: 682602000 Open source Revenue: 489585000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1337050000 Open source
20112011-12-31	Year over year	18.4%	Revenue: 1583064000 Open source Revenue: 1337050000 Open source
20122012-12-31	Year over year	-28%	Revenue: 1139443000 Open source Revenue: 1583064000 Open source
20132013-12-31	Year over year	-9.6%	Revenue: 1030486000 Open source Revenue: 1139443000 Open source
20142014-12-31	Year over year	6.2%	Revenue: 1094696000 Open source Revenue: 1030486000 Open source
20152015-12-31	Year over year	-6%	Revenue: 1029491000 Open source Revenue: 1094696000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2015

Net margin 2.7% 2015

Free cash flow margin 22.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	19.6%	Operating Income: 80712000 Open source Revenue: 411964000 Open source
20062006-12-31	Operating margin	21.2%	Operating Income: 104019000 Open source Revenue: 489585000 Open source
20072007-12-31	Operating margin	19.6%	Operating Income: 133509000 Open source Revenue: 682602000 Open source
20102010-12-31	Operating margin	15.5%	Operating Income: 207132000 Open source Revenue: 1337050000 Open source
20112011-12-31	Operating margin	15.4%	Operating Income: 244342000 Open source Revenue: 1583064000 Open source
20122012-12-31	Operating margin	7.9%	Operating Income: 89627000 Open source Revenue: 1139443000 Open source
20132013-12-31	Operating margin	5.9%	Operating Income: 61168000 Open source Revenue: 1030486000 Open source
20142014-12-31	Operating margin	3%	Operating Income: 32967000 Open source Revenue: 1094696000 Open source
20152015-12-31	Operating margin	5.5%	Operating Income: 56288000 Open source Revenue: 1029491000 Open source
20052005-12-31	Net margin	10.9%	Net Income: 45018000 Open source Revenue: 411964000 Open source
20062006-12-31	Net margin	12.4%	Net Income: 60940000 Open source Revenue: 489585000 Open source
20072007-12-31	Net margin	11.6%	Net Income: 79346000 Open source Revenue: 682602000 Open source
20102010-12-31	Net margin	8.6%	Net Income: 115538000 Open source Revenue: 1337050000 Open source
20112011-12-31	Net margin	8.6%	Net Income: 135963000 Open source Revenue: 1583064000 Open source
20122012-12-31	Net margin	9.4%	Net Income: 107470000 Open source Revenue: 1139443000 Open source
20132013-12-31	Net margin	13.8%	Net Income: 142528000 Open source Revenue: 1030486000 Open source
20142014-12-31	Net margin	9%	Net Income: 98638000 Open source Revenue: 1094696000 Open source
20152015-12-31	Net margin	2.7%	Net Income: 27566000 Open source Revenue: 1029491000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 411964000 Open source
20062006-12-31	Free cash flow margin	23.6%	Revenue: 489585000 Open source Operating Cash Flow: 161812000 Open source Capital Expenditure: 46355000 Open source
20072007-12-31	Free cash flow margin	29.7%	Revenue: 682602000 Open source Operating Cash Flow: 273073000 Open source Capital Expenditure: 70097000 Open source
20102010-12-31	Free cash flow margin	22.4%	Revenue: 1337050000 Open source Operating Cash Flow: 359160000 Open source Capital Expenditure: 59697000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1583064000 Open source Operating Cash Flow: 454004000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1139443000 Open source Operating Cash Flow: 520270000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1030486000 Open source Operating Cash Flow: 586180000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1094696000 Open source Operating Cash Flow: 521149000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1029491000 Open source Operating Cash Flow: 129462000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 129.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	161812000	Operating Cash Flow: 161812000 Open source
20072007-12-31	Operating cash flow	273073000	Operating Cash Flow: 273073000 Open source
20102010-12-31	Operating cash flow	359160000	Operating Cash Flow: 359160000 Open source
20112011-12-31	Operating cash flow	454004000	Operating Cash Flow: 454004000 Open source
20122012-12-31	Operating cash flow	520270000	Operating Cash Flow: 520270000 Open source
20132013-12-31	Operating cash flow	586180000	Operating Cash Flow: 586180000 Open source
20142014-12-31	Operating cash flow	521149000	Operating Cash Flow: 521149000 Open source
20152015-12-31	Operating cash flow	129462000	Operating Cash Flow: 129462000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 299.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	115457000	Operating Cash Flow: 161812000 Open source Capital Expenditure: 46355000 Open source
20072007-12-31	Free cash flow	202976000	Operating Cash Flow: 273073000 Open source Capital Expenditure: 70097000 Open source
20102010-12-31	Free cash flow	299463000	Operating Cash Flow: 359160000 Open source Capital Expenditure: 59697000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 454004000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 520270000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 586180000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 521149000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 129462000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	37.4%	Total Liabilities: 223932000 Open source Total Assets: 598648000 Open source
20062006-12-31	Liabilities / assets	43.2%	Total Liabilities: 335516000 Open source Total Assets: 776244000 Open source
20072007-12-31	Liabilities / assets	45.1%	Total Liabilities: 408042000 Open source Total Assets: 904644000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1427186000 Open source
20112011-12-31	Liabilities / assets	45.8%	Total Liabilities: 766659000 Open source Total Assets: 1674249000 Open source
20122012-12-31	Liabilities / assets	45.5%	Total Liabilities: 827638000 Open source Total Assets: 1818258000 Open source
20132013-12-31	Liabilities / assets	56.8%	Total Liabilities: 1422721000 Open source Total Assets: 2505144000 Open source
20142014-12-31	Liabilities / assets	25.6%	Total Liabilities: 389245000 Open source Total Assets: 1522447000 Open source
20152015-12-31	Liabilities / assets	27.1%	Total Liabilities: 370579000 Open source Total Assets: 1368738000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.87× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	4.77×	Current Assets: 294247000 Open source Current Liabilities: 61691000 Open source
20062006-12-31	Current assets / current liabilities	3.2×	Current Assets: 377971000 Open source Current Liabilities: 118158000 Open source
20072007-12-31	Current assets / current liabilities	3.81×	Current Assets: 409785000 Open source Current Liabilities: 107510000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.79×	Current Assets: 815092000 Open source Current Liabilities: 170201000 Open source
20122012-12-31	Current assets / current liabilities	4.79×	Current Assets: 898189000 Open source Current Liabilities: 187623000 Open source
20132013-12-31	Current assets / current liabilities	2.43×	Current Assets: 1464957000 Open source Current Liabilities: 602890000 Open source
20142014-12-31	Current assets / current liabilities	6.52×	Current Assets: 778402000 Open source Current Liabilities: 119465000 Open source
20152015-12-31	Current assets / current liabilities	6.87×	Current Assets: 662759000 Open source Current Liabilities: 96513000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 60.94 million Exact value Exact value: 60940000 USD 2006-01-01 – 2006-12-31: 60940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2006-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 60940000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60940000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950134-09-004054.txt#21676 The citation records this snapshot. The page link may show a newer release later.	USD 161.81 million Exact value Exact value: 161812000 USD 2006-01-01 – 2006-12-31: 161812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2006-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 161812000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161812000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950134-09-004054.txt#21959 The citation records this snapshot. The page link may show a newer release later.	USD 46.36 million Exact value Exact value: 46355000 USD 2006-01-01 – 2006-12-31: 46355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH AMERICA INTERNATIONAL INC · 2006-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Capital Expenditure: 46355000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46355000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950134-09-004054.txt#22091 The citation records this snapshot. The page link may show a newer release later.	USD 115.46 million Calculation and evidence 161812000 − 46355000 USD Exact free cash flow: 115457000 USD 2006-01-01 – 2006-12-31: 161812000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 46355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH AMERICA INTERNATIONAL INC · 2006-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Free cash flow: 115457000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161812000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950134-09-004054.txt#21959 Input fundies:CapitalExpenditure: 46355000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950134-09-004054.txt#22091 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 79.35 million Exact value Exact value: 79346000 USD 2007-01-01 – 2007-12-31: 79346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2007-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 79346000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79346000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950123-10-017890.txt#20629 The citation records this snapshot. The page link may show a newer release later.	USD 273.07 million Exact value Exact value: 273073000 USD 2007-01-01 – 2007-12-31: 273073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2007-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 273073000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273073000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950123-10-017890.txt#22579 The citation records this snapshot. The page link may show a newer release later.	USD 70.1 million Exact value Exact value: 70097000 USD 2007-01-01 – 2007-12-31: 70097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH AMERICA INTERNATIONAL INC · 2007-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Capital Expenditure: 70097000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950123-10-017890.txt#22702 The citation records this snapshot. The page link may show a newer release later.	USD 202.98 million Calculation and evidence 273073000 − 70097000 USD Exact free cash flow: 202976000 USD 2007-01-01 – 2007-12-31: 273073000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 70097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH AMERICA INTERNATIONAL INC · 2007-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Free cash flow: 202976000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273073000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950123-10-017890.txt#22579 Input fundies:CapitalExpenditure: 70097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0000950123-10-017890.txt#22702 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 57.08 million Exact value Exact value: 57082000 USD 2008-01-01 – 2008-12-31: 57082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH AMERICA INTERNATIONAL INC · 2008-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Capital Expenditure: 57082000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0001193125-11-047487.txt#17287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 44.1 million Exact value Exact value: 44101000 USD 2009-01-01 – 2009-12-31: 44101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH AMERICA INTERNATIONAL INC · 2009-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Capital Expenditure: 44101000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44101000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0001193125-11-047487.txt#17287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 115.54 million Exact value Exact value: 115538000 USD 2010-01-01 – 2010-12-31: 115538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2010-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 115538000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115538000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000119312513084892/csh-20121231.xml#293866 Filing: 000119312513084892 The citation records this snapshot. The page link may show a newer release later.	USD 359.16 million Exact value Exact value: 359160000 USD 2010-01-01 – 2010-12-31: 359160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2010-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 359160000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359160000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000119312513084892/csh-20121231.xml#362099 Filing: 000119312513084892 The citation records this snapshot. The page link may show a newer release later.	USD 59.7 million Exact value Exact value: 59697000 USD 2010-01-01 – 2010-12-31: 59697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASH AMERICA INTERNATIONAL INC · 2010-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Capital Expenditure: 59697000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0001193125-11-047487.txt#17287 The citation records this snapshot. The page link may show a newer release later.	USD 299.46 million Calculation and evidence 359160000 − 59697000 USD Exact free cash flow: 299463000 USD 2010-01-01 – 2010-12-31: 359160000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 59697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASH AMERICA INTERNATIONAL INC · 2010-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Free cash flow: 299463000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359160000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000119312513084892/csh-20121231.xml#362099 Filing: 000119312513084892 Input fundies:CapitalExpenditure: 59697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/0001193125-11-047487.txt#17287 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 135.96 million Exact value Exact value: 135963000 USD 2011-01-01 – 2011-12-31: 135963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2011-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 135963000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135963000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000119312514078968/csh-20131231.xml#279399 Filing: 000119312514078968 The citation records this snapshot. The page link may show a newer release later.	USD 454 million Exact value Exact value: 454004000 USD 2011-01-01 – 2011-12-31: 454004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2011-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 454004000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454004000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000119312514078968/csh-20131231.xml#351453 Filing: 000119312514078968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 107.47 million Exact value Exact value: 107470000 USD 2012-01-01 – 2012-12-31: 107470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2012-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 107470000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107470000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788415000012/csh-20141231.xml#538887 Filing: 000080788415000012 The citation records this snapshot. The page link may show a newer release later.	USD 520.27 million Exact value Exact value: 520270000 USD 2012-01-01 – 2012-12-31: 520270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2012-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 520270000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 520270000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788415000012/csh-20141231.xml#537495 Filing: 000080788415000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 142.53 million Exact value Exact value: 142528000 USD 2013-01-01 – 2013-12-31: 142528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2013-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 142528000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142528000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#409374 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	USD 586.18 million Exact value Exact value: 586180000 USD 2013-01-01 – 2013-12-31: 586180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2013-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 586180000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#407982 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 98.64 million Exact value Exact value: 98638000 USD 2014-01-01 – 2014-12-31: 98638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2014-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 98638000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98638000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#410588 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	USD 521.15 million Exact value Exact value: 521149000 USD 2014-01-01 – 2014-12-31: 521149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2014-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 521149000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#408194 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 27.57 million Exact value Exact value: 27566000 USD 2015-01-01 – 2015-12-31: 27566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASH AMERICA INTERNATIONAL INC · 2015-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Net Income: 27566000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27566000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#411797 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	USD 129.46 million Exact value Exact value: 129462000 USD 2015-01-01 – 2015-12-31: 129462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASH AMERICA INTERNATIONAL INC · 2015-12-31 CASH AMERICA INTERNATIONAL INC (edgar:807884) Operating Cash Flow: 129462000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807884/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129462000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807884/000080788416000055/csh-20151231.xml#408406 Filing: 000080788416000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 4,445 latest values · 4,445 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000807884, 807884, CSH, edgar:807884

Also known as CASH AMERICA INTERNATIONAL INC

CASH AMERICA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation