Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,594 | 7,401 | 127,980 | 105,132 | 59,420 |
| Depreciation Amortization | 4,002 | 1,888 | 6,162 | 4,491 | 2,877 |
| Income taxes - deferred | -5,061 | -595 | 5,534 | 4,969 | 1,594 |
| Accounts receivable | -7,375 | -2,672 | 2,958 | -264 | -2,065 |
| Accounts payable and accrued liabilities | 9,378 | 14,713 | -1,488 | -711 | -1,217 |
| Other Working Capital | 40,443 | 31,650 | 110,258 | 84,205 | 42,856 |
| Other Operating Activity | 1,808 | -8,930 | 5,022 | 5,599 | 6,139 |
| Operating Cash Flow | $89,789 | $43,455 | $256,426 | $203,421 | $109,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,123 | -3,391 | -6,581 | -4,849 | -2,707 |
| Investing Cash Flow | $-7,123 | $-3,391 | $-6,581 | $-4,849 | $-2,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 399,000 | 399,000 | 399,000 |
| Debt Repayment | -1,979 | -990 | -352,094 | -351,105 | -350,115 |
| Common Stock Issued | 290 | 174 | 954,974 | 955,313 | 954,974 |
| Common Stock Repurchased | -104,272 | -51,047 | -94,859 | -53,012 | -53,012 |
| Dividend Paid | -17,757 | -2,724 | -141,518 | -141,019 | -127,640 |
| Other Financing Activity | -8,019 | -1,318 | -910,687 | -906,342 | -904,771 |
| Financing Cash Flow | $-131,737 | $-55,905 | $-145,184 | $-97,165 | $-81,564 |
| Beginning Cash Position | 458,499 | 458,499 | 353,838 | 353,838 | 353,838 |
| End Cash Position | 409,428 | 442,658 | 458,499 | 455,245 | 379,171 |
| Net Cash Flow | $-49,071 | $-15,841 | $104,661 | $101,407 | $25,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,789 | 43,455 | 256,426 | 203,421 | 109,604 |
| Capital Expenditure | -7,123 | -3,391 | -6,581 | -4,849 | -2,707 |
| Free Cash Flow | 82,666 | 40,064 | 249,845 | 198,572 | 106,897 |