Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,814 | 28,662 | 95,973 | 127,980 | 138,668 |
| Depreciation Amortization | 21,422 | 13,879 | 8,979 | 6,162 | 4,670 |
| Income taxes - deferred | 13,878 | 1,597 | -7,125 | 5,534 | 0 |
| Accounts receivable | 2,853 | -2,465 | -4,049 | 2,958 | -1,595 |
| Accounts payable and accrued liabilities | -3,669 | 3,506 | 6,860 | -1,488 | 3,222 |
| Other Working Capital | 486,887 | -529,570 | 45,984 | 110,258 | 10,671 |
| Other Operating Activity | -8,284 | 16,290 | 6,705 | 5,022 | 4,758 |
| Operating Cash Flow | $630,901 | $-468,101 | $153,327 | $256,426 | $160,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,602 | -14,567 | -15,381 | -6,581 | -4,135 |
| Investing Cash Flow | $-15,602 | $-14,567 | $-15,381 | $-6,581 | $-4,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,781 | 922,554 | 0 | 399,000 | 346,500 |
| Debt Repayment | -836,289 | -353,548 | -3,958 | -352,094 | -866 |
| Common Stock Issued | 917 | 470 | 307 | 954,974 | 0 |
| Common Stock Repurchased | 0 | 0 | -104,272 | -94,859 | 0 |
| Dividend Paid | -16,746 | -51,041 | -23,468 | -141,518 | -561,935 |
| Other Financing Activity | -7,176 | -13,954 | -19,213 | -910,687 | 185,766 |
| Financing Cash Flow | $-530,513 | $504,481 | $-150,604 | $-145,184 | $-30,535 |
| Beginning Cash Position | 467,654 | 445,841 | 458,499 | 353,838 | 228,114 |
| End Cash Position | 552,440 | 467,654 | 445,841 | 458,499 | 353,838 |
| Net Cash Flow | $84,786 | $21,813 | $-12,658 | $104,661 | $125,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,901 | -468,101 | 153,327 | 256,426 | 160,394 |
| Capital Expenditure | -15,602 | -14,567 | -15,381 | -6,581 | -4,135 |
| Free Cash Flow | 615,299 | -482,668 | 137,946 | 249,845 | 156,259 |