Greensky Inc Cl A
(GSKY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,604 | 138,668 | 98,766 | 60,604 | 22,011 |
| Depreciation Amortization | 1,387 | 4,670 | 3,068 | 1,950 | 996 |
| Accounts receivable | 991 | -1,595 | -646 | -2,531 | 603 |
| Accounts payable and accrued liabilities | 5,005 | 3,222 | 2,037 | 9,211 | 9,337 |
| Other Working Capital | 14,530 | 10,671 | -39,229 | -24,497 | -24,075 |
| Other Operating Activity | -4,969 | 4,758 | 3,589 | -4,581 | -17,533 |
| Operating Cash Flow | $35,548 | $160,394 | $67,585 | $40,156 | $-8,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -4,135 | -2,575 | -1,985 | -1,111 |
| Investing Cash Flow | $-792 | $-4,135 | $-2,575 | $-1,985 | $-1,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,000 | 346,500 | 346,500 | N/A | N/A |
| Debt Repayment | -349,125 | -866 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | N/A | -23,047 |
| Dividend Paid | -19,259 | -561,935 | -405,653 | -55,283 | N/A |
| Other Financing Activity | -32 | 185,766 | -8,389 | -346 | -361 |
| Financing Cash Flow | $30,584 | $-30,535 | $-67,542 | $-55,629 | $-23,408 |
| Beginning Cash Position | 353,838 | 228,114 | 228,114 | 228,114 | 228,114 |
| End Cash Position | 419,178 | 353,838 | 225,582 | 210,656 | 194,934 |
| Net Cash Flow | $65,340 | $125,724 | $-2,532 | $-17,458 | $-33,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,548 | 160,394 | 67,585 | 40,156 | -8,661 |
| Capital Expenditure | -792 | -4,135 | -2,575 | -1,985 | -1,111 |
| Free Cash Flow | 34,756 | 156,259 | 65,010 | 38,171 | -9,772 |