Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 124,464 | 93,819 |
| Depreciation Amortization | 3,708 | 2,356 |
| Accounts receivable | -3,778 | -1,597 |
| Accounts payable and accrued liabilities | 440 | -687 |
| Other Working Capital | -8,426 | 20,634 |
| Other Operating Activity | 5,535 | 3,648 |
| Operating Cash Flow | $121,943 | $118,173 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,666 | -3,251 |
| Investing Cash Flow | $-4,666 | $-3,251 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 10,000 |
| Common Stock Repurchased | N/A | -10,970 |
| Dividend Paid | -46,905 | -39,485 |
| Other Financing Activity | 47,630 | -32 |
| Financing Cash Flow | $725 | $-40,487 |
| Beginning Cash Position | 110,112 | 35,677 |
| End Cash Position | 228,114 | 110,112 |
| Net Cash Flow | $118,002 | $74,435 |
| Free Cash Flow | ||
| Operating Cash Flow | 121,943 | 118,173 |
| Capital Expenditure | -4,666 | -3,251 |
| Free Cash Flow | 117,277 | 114,922 |