Elevate Credit Inc (ELVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,598 | 20,592 | 32,183 | 12,509 | -6,916 |
| Depreciation Amortization | 23,135 | 22,922 | 22,610 | 19,412 | 19,794 |
| Income taxes - deferred | -8,271 | 11,260 | 11,583 | 228 | 9,729 |
| Accounts receivable | -38,925 | -38,248 | -76,274 | -89,523 | -93,532 |
| Other Working Capital | -39,809 | -49,420 | -63,291 | -78,089 | -72,616 |
| Other Operating Activity | 253,627 | 244,243 | 443,533 | 497,739 | 452,229 |
| Operating Cash Flow | $156,159 | $211,349 | $370,344 | $362,276 | $308,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,281 | -16,069 | -17,745 | -21,241 | -16,755 |
| Purchase Sale Intangibles | 1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -287,357 | 51,166 | -309,776 | -370,577 | -407,686 |
| Investing Cash Flow | $-304,638 | $35,097 | $-327,521 | $-391,818 | $-424,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,000 | 31,500 | 64,000 | 41,000 | 103,560 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21 |
| Common Stock Issued | 888 | 701 | 1,271 | 1,841 | 87,803 |
| Common Stock Repurchased | -27,536 | -19,819 | -3,344 | 0 | N/A |
| Other Financing Activity | -114,139 | -136,727 | -74,847 | 5,001 | -88,647 |
| Financing Cash Flow | $38,213 | $-124,345 | $-12,920 | $47,842 | $102,695 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 436 |
| Beginning Cash Position | 201,118 | 73,450 | 50,883 | 33,117 | 55,359 |
| End Cash Position | 90,852 | 201,118 | 73,450 | 50,883 | 42,737 |
| Net Cash Flow | $-110,266 | $127,668 | $22,567 | $17,766 | $-12,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,159 | 211,349 | 370,344 | 362,276 | 308,688 |
| Capital Expenditure | -17,281 | -16,069 | -17,745 | -21,241 | -16,755 |
| Free Cash Flow | 138,878 | 195,280 | 352,599 | 341,035 | 291,933 |