Elevate Credit Inc (ELVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,502 | -20,468 | -13,923 | -33,598 | -1,334 |
| Depreciation Amortization | 17,480 | 11,508 | 5,311 | 23,135 | 17,572 |
| Income taxes - deferred | 5,012 | -4,928 | -4,276 | -8,271 | 1,343 |
| Accounts receivable | -47,756 | -31,333 | -16,492 | -38,925 | -22,982 |
| Other Working Capital | -91,890 | -48,402 | -21,672 | -39,809 | -13,542 |
| Other Operating Activity | 270,181 | 179,851 | 100,987 | 253,627 | 130,509 |
| Operating Cash Flow | $117,525 | $86,228 | $49,935 | $156,159 | $111,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,371 | -11,567 | -6,277 | -17,281 | -11,903 |
| Purchase Of Investment | -4,000 | -4,000 | -4,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | 0 | 1,250 | 1,250 |
| Other Investing Activity | -158,954 | -86,662 | -13,924 | -287,357 | -187,559 |
| Investing Cash Flow | $-179,325 | $-102,229 | $-24,201 | $-304,638 | $-199,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 35,500 | 23,000 | 179,000 | 109,500 |
| Debt Repayment | N/A | -329 | N/A | N/A | N/A |
| Common Stock Issued | 384 | 384 | 0 | 888 | 480 |
| Common Stock Repurchased | -5,328 | -5,328 | -3,329 | -27,536 | -24,453 |
| Other Financing Activity | -27,657 | -26,082 | -25,900 | -114,139 | -113,808 |
| Financing Cash Flow | $47,399 | $4,145 | $-6,229 | $38,213 | $-28,281 |
| Beginning Cash Position | 90,852 | 90,852 | 90,852 | 201,118 | 201,118 |
| End Cash Position | 76,451 | 78,996 | 110,357 | 90,852 | 84,941 |
| Net Cash Flow | $-14,401 | $-11,856 | $19,505 | $-110,266 | $-116,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,525 | 86,228 | 49,935 | 156,159 | 111,566 |
| Capital Expenditure | -16,371 | -11,567 | -6,277 | -17,281 | -11,903 |
| Free Cash Flow | 101,154 | 74,661 | 43,658 | 138,878 | 99,663 |