Cash America 2001 Annual Report Download - page 38

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(Dollars in thousands, except per share data)
Five Year Summary of Selected Financial Data (Unaudited)
2001 2000 1999 1998 1997
OPERATIONS — years ended December 31 (a)
Total revenue $ 355,929 $ 346,360 $ 362,895 $ 337,635 $ 302,698
Income from operations 30,605 29,715 34,746 34,574 38,335
Income from continuing operations
before income taxes (b) 20,429 10,832 13,264 20,937 26,157
Income from continuing operations (b) $ 12,725 $ 701 $ 3,947 $ 13,004 $ 16,579
Income from continuing operations per share:
Basic $ .52 $ .03 $ .16 $ .52 $ .68
Diluted $ .51 $ .03 $ .15 $ .50 $ .66
Dividends per share $ .05 $ .05 $ .05 $ .05 $ .05
Weighted average shares:
Basic 24,643 25,461 25,346 24,829 24,281
Diluted 24,963 25,817 26,229 26,226 25,158
FINANCIAL POSITION — at December 31
Pawn loans $ 116,590 $ 117,982 $ 125,349 $ 128,637 $ 112,240
Merchandise held for disposition, net 63,392 58,817 64,419 65,417 53,468
Working capital 174,571 190,311 208,419 213,612 176,582
Total assets 382,890 378,233 417,623 410,823 340,254
Total debt 171,782 170,464 202,366 193,974 150,428
Stockholders’ equity 168,431 178,458 186,940 187,444 167,296
Current ratio 4.5x 6.9x 7.5x 7.9x 7.6x
Debt to equity ratio 102.0% 95.5% 108.3% 103.5% 89.9%
OWNED AND FRANCHISED LOCATIONS —at December 31
Lending operations 473 479 477 469 402
Manned check cashing operations 134 132 137 137 145
(a) In September 2001, the Company announced plans to exit the rent-to-own business. The amounts for the years 1998 through 2001 have been restated to reflect the rent-to-own
business as discontinued operations.
(b) See “Management’s Discussion and Analysis of Results of Operations and Financial Condition” for amounts related to gains from disposals of assets, equity in losses of
unconsolidated subsidiaries, and other items for the years 1999 through 2001.
Common Stock Data
The New York Stock Exchange is the principal exchange on which Cash America International, Inc. common stock is traded. There were 752 stockholders of record
(not including individual participants in security listings) as of February 6, 2002. The high and low sales prices of common stock as quoted on the composite tape of
the New York Stock Exchange and cash dividends per share during 2001 and 2000 were as follows:
First Second Third Fourth
2001 Quarter Quarter Quarter Quarter
High $ 7.13 $ 8.66 $ 10.50 $ 9.66
Low 4.31 5.85 7.27 7.00
Close 6.10 8.50 9.09 8.50
Cash dividend per share .011 /4.011 /4.011 /4.011 /4
2000
High $ 13.00 $ 12.81 $ 8.25 $ 7.31
Low 9.00 6.81 6.19 3.63
Close 12.44 7.38 7.31 4.38
Cash dividend per share .011 /4.011 /4.011 /4.011 /4