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10-Q

Quarterly Report

CASH AMERICA INTERNATIONAL INC

0000807884-16-000106

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Filed
Aug 4, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 24.03M sh
Shares Diluted Q2 2016 · Jun 30, 2016 24.71M sh
Shares Diluted Q2 2016 · Jun 30, 2016 24.91M sh
Shares Diluted Q2 2016 · Jun 30, 2015 27.51M sh
Shares Diluted Q2 2016 · Jun 30, 2015 28.12M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $35.57M
Stock Repurchased Q2 2016 · Jun 30, 2015 $57.68M
Dividends Paid Q2 2016 · Jun 30, 2016 $3.91M
Dividends Paid Q2 2016 · Jun 30, 2015 $2.8M
Capex Q2 2016 · Jun 30, 2016 $7.62M
Capex Q2 2016 · Jun 30, 2015 $6.88M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $62.5M
Operating Cash Flow restated Q2 2016 · Jun 30, 2015 $62.23M
Long Term Debt Q2 2016 · Jun 30, 2016 $183.28M
Long Term Debt Q2 2016 · Dec 31, 2015 $208.97M
Long Term Debt restated Q2 2016 · Jun 30, 2015 $181.32M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $20.03M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $23.15M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $43.99M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $53.04M
Current Liabilities Q2 2016 · Jun 30, 2016 $83.96M
Current Liabilities Q2 2016 · Dec 31, 2015 $96.51M
Current Liabilities restated Q2 2016 · Jun 30, 2015 $91.94M
Total Liabilities Q2 2016 · Jun 30, 2016 $337.2M
Total Liabilities Q2 2016 · Dec 31, 2015 $370.58M
Total Liabilities restated Q2 2016 · Jun 30, 2015 $364.78M
Current Assets Q2 2016 · Jun 30, 2016 $626.68M
Current Assets Q2 2016 · Dec 31, 2015 $662.76M
Current Assets Q2 2016 · Jun 30, 2015 $713.62M
Total Assets Q2 2016 · Jun 30, 2016 $1.31B
Total Assets Q2 2016 · Dec 31, 2015 $1.37B
Total Assets restated Q2 2016 · Jun 30, 2015 $1.43B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.08
Eps Diluted Q2 2016 · Jun 30, 2016 $0.51
Eps Diluted Q2 2016 · Jun 30, 2015 $0.08
Eps Diluted Q2 2016 · Jun 30, 2015 $0.35
Eps Basic Q2 2016 · Jun 30, 2016 $0.09
Eps Basic Q2 2016 · Jun 30, 2016 $0.52
Eps Basic Q2 2016 · Jun 30, 2015 $0.08
Eps Basic Q2 2016 · Jun 30, 2015 $0.35
Net Income Q2 2016 · Jun 30, 2016 $2.1M
Net Income Q2 2016 · Jun 30, 2016 $12.73M
Net Income Q2 2016 · Jun 30, 2015 $2.07M
Net Income Q2 2016 · Jun 30, 2015 $9.92M
Operating Income Q2 2016 · Jun 30, 2016 $6.57M
Operating Income Q2 2016 · Jun 30, 2016 $26.32M
Operating Income Q2 2016 · Jun 30, 2015 $6.33M
Operating Income Q2 2016 · Jun 30, 2015 $22.56M
Gross Profit Q2 2016 · Jun 30, 2016 $128.22M
Gross Profit Q2 2016 · Jun 30, 2016 $272.26M
Gross Profit Q2 2016 · Jun 30, 2015 $133.99M
Gross Profit Q2 2016 · Jun 30, 2015 $281.08M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $112.94M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $246.1M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $102.47M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $227.14M
Revenue Q2 2016 · Jun 30, 2016 $241.15M
Revenue Q2 2016 · Jun 30, 2016 $518.36M
Revenue Q2 2016 · Jun 30, 2015 $236.46M
Revenue Q2 2016 · Jun 30, 2015 $508.23M