Green Dot Corp (GDOT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,131 | 99,897 | 118,703 | 85,887 | 41,600 |
| Depreciation Amortization | 87,123 | 81,988 | 73,978 | 67,679 | 65,372 |
| Income taxes - deferred | -15,003 | 6,876 | -234 | 2,780 | 1,270 |
| Accounts receivable | -16,177 | -25,242 | -18,107 | -68,368 | -74,851 |
| Other Working Capital | 28,585 | -37,522 | -8,151 | -47,569 | -94,531 |
| Other Operating Activity | 101,519 | 63,917 | 84,862 | 177,901 | 175,655 |
| Operating Cash Flow | $209,178 | $189,914 | $251,051 | $218,310 | $114,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,035 | -78,214 | -61,030 | -44,142 | -43,273 |
| Net Acquisitions | N/A | N/A | N/A | -141,493 | N/A |
| Purchase Of Investment | -1,029,428 | -189,066 | -186,884 | -58,665 | -135,920 |
| Sale Of Investment | 306,618 | 115,886 | 138,834 | 111,648 | 106,974 |
| Other Investing Activity | -3,987 | -2,459 | -5,887 | -12,511 | 220 |
| Investing Cash Flow | $-785,832 | $-153,853 | $-114,967 | $-145,163 | $-71,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 35,000 | N/A | 355,000 | 145,000 |
| Debt Repayment | -135,000 | -60,000 | -22,500 | -377,500 | -167,500 |
| Common Stock Issued | 16,997 | 7,226 | 21,880 | 24,161 | 14,917 |
| Common Stock Repurchased | 0 | -100,000 | 0 | -51,969 | -59,013 |
| Other Financing Activity | 1,025,204 | 52,649 | -50,341 | 242,495 | -9,081 |
| Financing Cash Flow | $1,007,201 | $-65,125 | $-50,961 | $192,187 | $-75,677 |
| Beginning Cash Position | 1,066,154 | 1,095,218 | 1,010,095 | 744,761 | 777,922 |
| End Cash Position | 1,496,701 | 1,066,154 | 1,095,218 | 1,010,095 | 744,761 |
| Net Cash Flow | $430,547 | $-29,064 | $85,123 | $265,334 | $-33,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,178 | 189,914 | 251,051 | 218,310 | 114,515 |
| Capital Expenditure | -59,035 | -78,214 | -61,030 | -44,142 | -43,273 |
| Free Cash Flow | 150,143 | 111,700 | 190,021 | 174,168 | 71,242 |