Cash America 2015 Annual Report Download - page 40

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ITEM 6. SELECTED FINANCIAL DATA
Five-Year Financial Summary
(dollars and shares in thousands, except per share data)
Year Ended December 31,
2015 2014 2013 2012 2011
Statement of Income Data (a)(b)(c)
Total Revenue $ 1,029,491 $ 1,094,696 $ 1,030,486 $ 1,139,443 $ 1,102,701
Net Revenue 567,144 589,550 586,514 632,039 631,106
Income from Operations 56,288 32,967 61,168 89,627 150,073
Income (Loss) from Continuing Operations before
Income Taxes 43,044 (8,346)43,985 81,370 141,166
Net Income (Loss) from Continuing Operations 27,566 (10,387)59,182 40,901 87,514
Net Income from Discontinued Operations, Net of
Tax —109,025 83,346 66,569 48,449
Net Income Attributable to Cash America
International, Inc. $27,566 $98,638 $142,528 $107,470 $135,963
Basic Earnings Per Share:
Net Income (Loss) from Continuing
Operations $1.02 $(0.36)$ 2.07 $1.39 $2.96
Net Income from Discontinued Operations —3.77 2.91 2.26 1.64
Net Income Attributable to Cash America
International, Inc. $1.02 $3.41 $4.97 $3.64 $4.59
Diluted Earnings Per Share:
Net Income (Loss) from Continuing
Operations $1.01 $(0.36)$ 1.93 $1.30 $2.74
Net Income from Discontinued Operations —3.72 2.72 2.12 1.51
Net Income Attributable to Cash America
International, Inc. $1.01 $3.36 $4.66 $3.42 $4.25
Dividends declared per common share $ 0.200 $ 0.140 $ 0.140 $ 0.140 $ 0.140
Weighted average common shares outstanding:
Basic 27,022 28,901 28,657 29,514 29,602
Diluted 27,238 29,341 30,613 31,452 31,991
Balance Sheet Data at End of Year(a)(c)
Cash and cash equivalents $ 23,153 $ 53,042 $ 19,748 $ 23,828 $ 24,382
Pawn loans 248,713 252,168 261,148 244,640 253,519
Merchandise held for disposition, net 241,549 212,849 208,899 167,409 161,884
Consumer loans, net 31,291 44,853 54,732 58,638 58,845
Working capital from continuing operations 573,918 658,937 948,445 877,606 869,575
Total assets from continuing operations 1,378,997 1,522,447 1,858,454 1,675,525 1,597,195
Total assets from discontinued operations —— 646,690 568,862 484,269
Total assets 1,378,997 1,522,447 2,505,144 2,244,387 2,081,464
Total debt (includes current maturities of long-term
debt) 211,558 196,470 739,989 578,330 537,291
Total equity 998,159 1,133,202 1,082,423 990,620 907,590
Ratio Data at End of Year
Current ratio from continuing operations 6.9 x 6.5 x 8.5 x 7.4 x 8.1 x
Debt to equity ratio 21.2% 17.3% 68.4% 58.4% 59.2%
(a) See “Item 8. Financial Statements and Supplementary Data—Note 3” for discussion of the Company’s acquisitions and divestitures
completed by the Company in 2013, 2014 and 2015.
(b) See “Item 7. Management’s Discussion and Analysis—The Company’s Business—Non-GAAP Disclosure—Adjusted Earnings
Measures” and “—Adjusted EBITDA” for additional information about certain 2013, 2014 and 2015 income and expense items that
affectedtheCompany’sincomefromoperations,incomefromcontinuingoperationsbeforeincometaxes,netincome(loss)andnet
income(loss)persharefromcontinuingoperations.
(c) As a result of the Enova Spin-off, the Company has presented financial information for Enova as discontinued operations.
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