Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,247 | 2,436 | -10,919 | 95,973 | 90,669 |
| Depreciation Amortization | 9,928 | 6,175 | 2,861 | 8,979 | 6,375 |
| Income taxes - deferred | 799 | 602 | -895 | -7,125 | -3,528 |
| Accounts receivable | -1,442 | -573 | 428 | -4,049 | -5,690 |
| Accounts payable and accrued liabilities | 3,184 | 1,444 | 7,941 | 6,860 | 8,627 |
| Other Working Capital | -499,848 | -386,884 | 30,482 | 45,984 | 40,941 |
| Other Operating Activity | 51,640 | 42,958 | 11,149 | 6,705 | -11,961 |
| Operating Cash Flow | $-430,492 | $-333,842 | $41,047 | $153,327 | $125,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,120 | -8,524 | -3,354 | -15,381 | -10,921 |
| Investing Cash Flow | $-12,120 | $-8,524 | $-3,354 | $-15,381 | $-10,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 640,494 | 369,494 | 0 | N/A | 0 |
| Debt Repayment | -140,330 | -2,073 | -990 | -3,958 | -2,969 |
| Common Stock Issued | 0 | 0 | -73 | 307 | 308 |
| Common Stock Repurchased | N/A | N/A | N/A | -104,272 | -104,272 |
| Dividend Paid | -50,965 | -33,419 | -32,798 | -23,468 | -23,181 |
| Other Financing Activity | -13,921 | -73 | 0 | -19,213 | -19,212 |
| Financing Cash Flow | $435,278 | $333,929 | $-33,861 | $-150,604 | $-149,326 |
| Beginning Cash Position | 445,841 | 445,841 | 445,841 | 458,499 | 458,499 |
| End Cash Position | 438,507 | 437,404 | 449,673 | 445,841 | 423,685 |
| Net Cash Flow | $-7,334 | $-8,437 | $3,832 | $-12,658 | $-34,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430,492 | -333,842 | 41,047 | 153,327 | 125,433 |
| Capital Expenditure | -12,120 | -8,524 | -3,354 | -15,381 | -10,921 |
| Free Cash Flow | -442,612 | -342,366 | 37,693 | 137,946 | 114,512 |