Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 62,544 | 28,279 | -31 | N/A |
| Depreciation Amortization | 105 | 80 | N/A | N/A |
| Accounts receivable | -1,829 | -443 | N/A | N/A |
| Accounts payable and accrued liabilities | 583 | 378 | N/A | N/A |
| Other Working Capital | -22,963 | -2,317 | 1 | N/A |
| Other Operating Activity | 3,322 | 2,624 | 29 | 0 |
| Operating Cash Flow | $41,762 | $28,601 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -99 | -106 | N/A | N/A |
| Investing Cash Flow | $-99 | $-106 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -2,500 | -2,500 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 25 | N/A |
| Other Financing Activity | -42,401 | -18,876 | 0 | 0 |
| Financing Cash Flow | $-44,901 | $-21,376 | $25 | $N/A |
| Beginning Cash Position | 13,136 | 6,017 | N/A | N/A |
| End Cash Position | 9,898 | 13,136 | 25 | N/A |
| Net Cash Flow | $-3,238 | $7,119 | $25 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 41,762 | 28,601 | 0 | N/A |
| Capital Expenditure | -99 | -106 | N/A | N/A |
| Free Cash Flow | 41,663 | 28,495 | 0 | 0 |