Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 07-2009 | 12-2008 | 07-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,163 | N/A | 17,335 | N/A |
| Depreciation Amortization | N/A | 4,593 | N/A | 4,407 | N/A |
| Income taxes - deferred | N/A | -1,731 | N/A | 40 | N/A |
| Accounts receivable | N/A | -29,853 | N/A | -24,717 | N/A |
| Other Working Capital | N/A | -30,210 | N/A | -3,677 | N/A |
| Other Operating Activity | 0 | 55,335 | 0 | 41,618 | 0 |
| Operating Cash Flow | $N/A | $35,297 | $N/A | $35,006 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,361 | N/A | -5,120 | N/A |
| Other Investing Activity | 0 | -13,039 | 0 | -43 | 0 |
| Investing Cash Flow | $N/A | $-19,400 | $N/A | $-5,163 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,404 | N/A | 74,465 | N/A |
| Debt Repayment | N/A | -12,404 | N/A | -76,961 | N/A |
| Common Stock Issued | N/A | -1,848 | N/A | 1,154 | N/A |
| Other Financing Activity | 0 | -26,770 | 0 | -1,922 | 0 |
| Financing Cash Flow | $N/A | $-28,618 | $N/A | $-3,264 | $N/A |
| Beginning Cash Position | N/A | 39,285 | N/A | 12,706 | N/A |
| End Cash Position | N/A | 26,564 | N/A | 39,285 | N/A |
| Net Cash Flow | $N/A | $-12,721 | $N/A | $26,579 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 35,297 | N/A | 35,006 | N/A |
| Capital Expenditure | N/A | -6,361 | N/A | -5,120 | N/A |
| Free Cash Flow | 0 | 28,936 | 0 | 29,886 | 0 |