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 | 124,460 | 93,810 |
| Depreciation Amortization | 3,700 | 2,350 |
| Other Working Capital | -14,580 | 21,700 |
| Other Operating Activity | 8,360 | 310 |
| Operating Cash Flow | $121,940 | $118,170 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,660 | -3,250 |
| Investing Cash Flow | $-4,660 | $-3,250 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -46,900 | -39,480 |
| Other Financing Activity | 47,620 | -1,000 |
| Financing Cash Flow | $720 | $-40,480 |
| Beginning Cash Position | 110,110 | 35,670 |
| End Cash Position | 228,110 | 110,110 |
| Net Cash Flow | $118,000 | $74,430 |
| Free Cash Flow | ||
| Operating Cash Flow | 121,940 | 118,170 |
| Free Cash Flow | 121,940 | 118,170 |