DFC Global (DLLR) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-700K
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	12M
Change in fair value of derivatives not designated as hedges
Provision for loan losses
Non-cash stock compensation	2.4M
Loss on disposal of fixed assets	100K
Unrealized foreign exchange loss (gain)	-4.1M
Deferred tax provision	700K
Accretion of debt discount and deferred issuance costs	4.3M
Change in assets and liabilities (net of effect of acquisitions):
(Increase) in loans and other receivables	6.1M
(Increase) in prepaid expenses and other	-3.5M
Increase (decrease) in accounts payable, accrued expenses and other liabilities	7M
Net cash provided by (used in) operating activities	69.1M
Cash flows from investing activities:
Acquisitions, net of cash acquired	0
Additions to property and equipment	-9.9M
Net cash used in investing activities	-49.1M
Cash flows from financing activities:
Proceeds from the exercise of stock options	200K
Net increase in revolving credit facilities	3.8M
Payment of debt issuance and other costs
Net cash provided by (used in) financing activities	-18.9M
Effect of exchange rate changes on cash and cash equivalents	8M
Net increase (decrease) in cash and cash equivalents	9.1M
Cash and cash equivalents at beginning of period	196.2M
Cash and cash equivalents at end of period	205.3M

Entities mentioned with DLLR