Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,693 | 34,040 | 47,219 | 52,083 | 42,232 |
| Depreciation Amortization | 38,378 | 27,877 | 19,319 | 12,581 | 7,588 |
| Income taxes - deferred | 463 | 5,464 | 5,792 | 251 | -704 |
| Accounts receivable | -30,479 | -48,198 | -66,099 | -70,510 | -51,754 |
| Other Working Capital | -79,153 | -20,787 | -51,553 | -56,188 | -7,885 |
| Other Operating Activity | 97,315 | 124,112 | 147,350 | 155,834 | 94,026 |
| Operating Cash Flow | $69,217 | $122,508 | $102,028 | $94,051 | $83,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,338 | -35,742 | -40,441 | -23,076 | -13,459 |
| Net Acquisitions | -226,964 | N/A | -31,823 | 5,085 | N/A |
| Purchase Of Investment | -212,446 | -274,072 | -271,869 | -45,056 | 0 |
| Sale Of Investment | 289,690 | 258,104 | 119,037 | 20,152 | 0 |
| Other Investing Activity | 1,712 | -1,686 | 14,776 | -7,546 | 10,246 |
| Investing Cash Flow | $-187,346 | $-53,396 | $-210,320 | $-50,441 | $-3,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,960 | 15,926 | 3,550 | 6,138 | 6,068 |
| Other Financing Activity | 259,186 | 41,992 | 175,900 | 8,182 | 24,842 |
| Financing Cash Flow | $419,146 | $57,918 | $179,450 | $14,320 | $30,910 |
| Beginning Cash Position | 423,621 | 296,591 | 225,433 | 167,503 | 56,303 |
| End Cash Position | 724,638 | 423,621 | 296,591 | 225,433 | 167,503 |
| Net Cash Flow | $301,017 | $127,030 | $71,158 | $57,930 | $111,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,217 | 122,508 | 102,028 | 94,051 | 83,503 |
| Capital Expenditure | -39,338 | -35,742 | -40,441 | -23,076 | -13,459 |
| Free Cash Flow | 29,879 | 86,766 | 61,587 | 70,975 | 70,044 |