Oppfi Inc (OPFI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | -297 | 89,795 | 72,763 | 42,371 |
| Depreciation Amortization | 8,110 | 3,847 | 12,592 | 9,024 | 5,740 |
| Income taxes - deferred | 762 | 537 | -544 | 445 | 0 |
| Accounts payable and accrued liabilities | 4,129 | 741 | 3,437 | 954 | -753 |
| Other Working Capital | -4,288 | -7,513 | 3,941 | -767 | 2,760 |
| Other Operating Activity | 84,871 | 47,416 | 58,125 | 37,671 | 34,719 |
| Operating Cash Flow | $102,784 | $44,731 | $167,346 | $120,090 | $84,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,913 | -3,814 | -14,373 | -10,563 | -6,581 |
| Net Acquisitions | -157,477 | -48,430 | -185,097 | -99,416 | -41,297 |
| Investing Cash Flow | $-164,390 | $-52,244 | $-199,470 | $-109,979 | $-47,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168 | N/A | N/A | N/A | N/A |
| Debt Issued | 62,122 | 6,733 | 127,361 | 79,210 | 77,852 |
| Debt Repayment | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Common Stock Repurchased | -2,153 | -1,037 | N/A | 0 | 0 |
| Other Financing Activity | -3,255 | -599 | -74,532 | -74,176 | -35,689 |
| Financing Cash Flow | $56,882 | $5,097 | $48,829 | $1,034 | $38,163 |
| Beginning Cash Position | 62,362 | 62,362 | 45,657 | 45,657 | 45,657 |
| End Cash Position | 57,638 | 59,946 | 62,362 | 56,802 | 120,779 |
| Net Cash Flow | $-4,724 | $-2,416 | $16,705 | $11,145 | $75,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,784 | 44,731 | 167,346 | 120,090 | 84,837 |
| Capital Expenditure | -6,913 | -3,814 | -14,373 | -10,563 | -6,581 |
| Free Cash Flow | 95,871 | 40,917 | 152,973 | 109,527 | 78,256 |