Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,814 | 98,613 | 58,836 | 12,125 | 28,662 |
| Depreciation Amortization | 21,422 | 12,878 | 8,487 | 4,163 | 13,879 |
| Income taxes - deferred | 13,878 | 10,820 | 6,452 | 1,870 | 1,597 |
| Accounts receivable | 2,853 | 4,329 | 4,621 | 3,469 | -2,465 |
| Accounts payable and accrued liabilities | -3,669 | -4,621 | 487 | 15,699 | 3,506 |
| Other Working Capital | 486,887 | 193,134 | 219,603 | 235,037 | -529,570 |
| Other Operating Activity | -8,284 | -14,299 | -22,223 | -27,228 | 16,290 |
| Operating Cash Flow | $630,901 | $300,854 | $276,263 | $245,135 | $-468,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,602 | -11,311 | -7,361 | -3,452 | -14,567 |
| Investing Cash Flow | $-15,602 | $-11,311 | $-7,361 | $-3,452 | $-14,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,781 | 328,781 | 215,800 | 31,917 | 922,554 |
| Debt Repayment | -836,289 | -556,842 | -464,341 | -240,040 | -353,548 |
| Common Stock Issued | 917 | 817 | 27 | 27 | 470 |
| Dividend Paid | -16,746 | -16,746 | -11,954 | -4,529 | -51,041 |
| Other Financing Activity | -7,176 | -6,850 | -6,270 | 0 | -13,954 |
| Financing Cash Flow | $-530,513 | $-250,840 | $-266,738 | $-212,625 | $504,481 |
| Beginning Cash Position | 467,654 | 467,654 | 467,654 | 467,654 | 445,841 |
| End Cash Position | 552,440 | 506,357 | 469,818 | 496,712 | 467,654 |
| Net Cash Flow | $84,786 | $38,703 | $2,164 | $29,058 | $21,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,901 | 300,854 | 276,263 | 245,135 | -468,101 |
| Capital Expenditure | -15,602 | -11,311 | -7,361 | -3,452 | -14,567 |
| Free Cash Flow | 615,299 | 289,543 | 268,902 | 241,683 | -482,668 |