Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,082 | 118,242 | 88,828 | 12,862 | -97,564 |
| Depreciation Amortization | 1,122 | 829 | 537 | 388 | 1,310 |
| Income taxes - deferred | 20,055 | 19,176 | 16,903 | 1,330 | 4,734 |
| Accounts receivable | -2,181 | -2,522 | -3,217 | -2,451 | -585 |
| Accounts payable and accrued liabilities | -2,157 | -2,012 | -1,455 | -611 | 2,105 |
| Other Working Capital | -29,818 | -26,311 | -28,537 | -5,358 | -19,058 |
| Other Operating Activity | -37,947 | -38,979 | -40,076 | 12,675 | 133,698 |
| Operating Cash Flow | $95,156 | $68,423 | $32,983 | $18,835 | $24,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,987 | -1,785 | -841 | -3 | -1,196 |
| Investing Cash Flow | $-1,987 | $-1,785 | $-841 | $-3 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 175,000 | 175,000 | 170,000 |
| Debt Repayment | -194,191 | -193,409 | -192,628 | -166,847 | -6,521 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 105,349 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | N/A | -37,500 |
| Other Financing Activity | -38,617 | -38,617 | -38,617 | -1,491 | -160,522 |
| Financing Cash Flow | $-77,808 | $-77,026 | $-76,245 | $6,662 | $70,806 |
| Beginning Cash Position | 104,148 | 104,148 | 104,148 | 104,148 | 9,898 |
| End Cash Position | 119,509 | 93,760 | 60,045 | 129,642 | 104,148 |
| Net Cash Flow | $15,361 | $-10,388 | $-44,103 | $25,494 | $94,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,156 | 68,423 | 32,983 | 18,835 | 24,640 |
| Capital Expenditure | -1,987 | -1,785 | -841 | -3 | -1,196 |
| Free Cash Flow | 93,169 | 66,638 | 32,142 | 18,832 | 23,444 |