Elevate Credit Inc (ELVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,373 | -19,911 | N/A | N/A |
| Depreciation Amortization | 14,341 | 9,551 | N/A | N/A |
| Income taxes - deferred | -3,386 | -5,173 | N/A | N/A |
| Accounts receivable | -83,859 | -70,859 | N/A | N/A |
| Other Working Capital | -68,329 | -84,517 | N/A | N/A |
| Other Operating Activity | 412,239 | 301,218 | 0 | 0 |
| Operating Cash Flow | $248,633 | $130,309 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,313 | -9,272 | N/A | N/A |
| Other Investing Activity | -367,702 | -281,051 | 0 | 0 |
| Investing Cash Flow | $-376,015 | $-290,323 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 155,500 | 165,000 | N/A | N/A |
| Debt Repayment | -242 | -228 | N/A | N/A |
| Common Stock Issued | 40 | 436 | N/A | N/A |
| Other Financing Activity | -3,076 | -5,229 | 0 | 0 |
| Financing Cash Flow | $152,222 | $159,979 | $N/A | $N/A |
| Exchange Rate Effect | -527 | -712 | N/A | N/A |
| Beginning Cash Position | 31,046 | 29,797 | N/A | N/A |
| End Cash Position | 55,359 | 29,050 | N/A | N/A |
| Net Cash Flow | $24,313 | $-747 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 248,633 | 130,309 | N/A | N/A |
| Capital Expenditure | -8,313 | -9,272 | N/A | N/A |
| Free Cash Flow | 240,320 | 121,037 | 0 | 0 |