Oppfi Inc (OPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 77,516 | 32,995 | N/A | N/A |
| Depreciation Amortization | 8,677 | 6,066 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,370 | 1,144 | N/A | N/A |
| Other Working Capital | 14,988 | -4,462 | N/A | N/A |
| Other Operating Activity | 94,301 | 113,176 | 0 | 0 |
| Operating Cash Flow | $192,112 | $148,919 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,720 | -6,642 | N/A | N/A |
| Net Acquisitions | -77,687 | -192,638 | N/A | N/A |
| Other Investing Activity | -9,905 | -14,870 | 0 | 0 |
| Investing Cash Flow | $-98,312 | $-214,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,354 | N/A | N/A | N/A |
| Debt Issued | -72,327 | 89,807 | N/A | N/A |
| Other Financing Activity | -18,149 | -11,796 | 0 | 0 |
| Financing Cash Flow | $-84,122 | $78,011 | $N/A | $N/A |
| Beginning Cash Position | 35,979 | 23,199 | N/A | N/A |
| End Cash Position | 45,657 | 35,979 | N/A | N/A |
| Net Cash Flow | $9,678 | $12,780 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 192,112 | 148,919 | N/A | N/A |
| Capital Expenditure | -10,720 | -6,642 | N/A | N/A |
| Free Cash Flow | 181,392 | 142,277 | 0 | 0 |