Oppfi Inc (OPFI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,538 | 22,006 | 3,930 | 3,340 | 8,539 |
| Depreciation Amortization | 11,699 | 7,986 | 4,155 | 16,418 | 11,682 |
| Income taxes - deferred | 248 | 249 | 109 | -553 | 1,475 |
| Accounts payable and accrued liabilities | -2,769 | -2,279 | -2,627 | 238 | 580 |
| Other Working Capital | -3,628 | -1,157 | -6,765 | -9,345 | -9,750 |
| Other Operating Activity | 170,500 | 111,761 | 66,835 | 233,199 | 159,737 |
| Operating Cash Flow | $213,588 | $138,566 | $65,637 | $243,297 | $172,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,887 | -4,633 | -2,115 | -13,250 | -10,150 |
| Net Acquisitions | -173,096 | -98,566 | -26,185 | -303,994 | -233,295 |
| Investing Cash Flow | $-179,983 | $-103,199 | $-28,300 | $-317,244 | $-243,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -643 | -13,729 | -14,759 | -21,687 | 65,779 |
| Debt Repayment | -2,907 | N/A | N/A | 92,734 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,460 | -2,460 |
| Other Financing Activity | -13,698 | -9,200 | -874 | -7,332 | -4,030 |
| Financing Cash Flow | $-17,248 | $-22,929 | $-15,633 | $61,255 | $59,289 |
| Beginning Cash Position | 49,670 | 49,670 | 49,670 | 62,362 | 62,362 |
| End Cash Position | 66,027 | 62,108 | 71,374 | 49,670 | 50,469 |
| Net Cash Flow | $16,357 | $12,438 | $21,704 | $-12,692 | $-11,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,588 | 138,566 | 65,637 | 243,297 | 172,263 |
| Capital Expenditure | -6,887 | -4,633 | -2,115 | -13,250 | -10,150 |
| Free Cash Flow | 206,701 | 133,933 | 63,522 | 230,047 | 162,113 |