Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,766 | -41,633 | 8,172 | 62,544 | 45,104 |
| Depreciation Amortization | 787 | 483 | 27 | 105 | 78 |
| Income taxes - deferred | 4,683 | 775 | 0 | N/A | 0 |
| Accounts receivable | 375 | 574 | -1,092 | -1,829 | -828 |
| Accounts payable and accrued liabilities | 946 | 176 | 539 | 583 | -285 |
| Other Working Capital | -11,262 | 715 | -1,706 | -22,963 | -17,541 |
| Other Operating Activity | 133,612 | 50,916 | 1,135 | 3,322 | 2,610 |
| Operating Cash Flow | $16,375 | $12,006 | $7,075 | $41,762 | $29,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097 | -424 | -83 | -99 | -66 |
| Investing Cash Flow | $-1,097 | $-424 | $-83 | $-99 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 170,000 | 170,000 | N/A | 0 |
| Debt Repayment | -5,443 | -4,380 | -3,313 | -2,500 | -1,863 |
| Common Stock Issued | 88,042 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -160,009 | -158,436 | -143,265 | -42,401 | -30,361 |
| Financing Cash Flow | $92,590 | $7,184 | $23,422 | $-44,901 | $-32,224 |
| Beginning Cash Position | 9,898 | 9,898 | 9,898 | 13,136 | 13,136 |
| End Cash Position | 117,766 | 28,664 | 40,312 | 9,898 | 9,984 |
| Net Cash Flow | $107,868 | $18,766 | $30,414 | $-3,238 | $-3,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,375 | 12,006 | 7,075 | 41,762 | 29,138 |
| Capital Expenditure | -1,097 | -424 | -83 | -99 | -66 |
| Free Cash Flow | 15,278 | 11,582 | 6,992 | 41,663 | 29,072 |