Oppfi Inc (OPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,384 | -186 | 61,358 | 32,995 |
| Depreciation Amortization | 2,685 | 0 | 6,226 | 6,066 |
| Accounts payable and accrued liabilities | -859 | N/A | -2,752 | N/A |
| Other Working Capital | -4,158 | -93 | 13,080 | -4,462 |
| Other Operating Activity | 23,304 | 0 | 65,507 | 114,320 |
| Operating Cash Flow | $45,356 | $-278 | $143,419 | $148,919 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,998 | 0 | -8,131 | -6,642 |
| Net Acquisitions | -1,644 | 0 | -27,449 | -192,638 |
| Other Investing Activity | 0 | -243,381 | -8,073 | -14,870 |
| Investing Cash Flow | $-4,642 | $-243,381 | $-43,653 | $-214,150 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 6,354 | N/A |
| Debt Issued | 16,028 | N/A | -79,799 | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,434 | 244,797 | -18,084 | 78,011 |
| Financing Cash Flow | $9,594 | $244,797 | $-91,529 | $78,011 |
| Beginning Cash Position | 45,657 | 0 | 35,979 | 23,199 |
| End Cash Position | 95,965 | 1,138 | 44,216 | 35,979 |
| Net Cash Flow | $50,308 | $1,138 | $8,237 | $12,780 |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,356 | -278 | 143,419 | 148,919 |
| Capital Expenditure | -2,998 | N/A | -8,131 | N/A |
| Free Cash Flow | 42,358 | -278 | 135,288 | 148,919 |