Oportun Financial Corp (OPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 61,598 | 123,394 | -10,206 |
| Depreciation Amortization | 14,101 | 11,823 | 10,589 |
| Income taxes - deferred | 10,419 | 42,023 | 8,291 |
| Other Working Capital | 14,368 | -27,481 | 16,865 |
| Loans | -716 | 2,399 | -1,506 |
| Other Operating Activity | 118,604 | -13,784 | 115,085 |
| Operating Cash Flow | $218,374 | $138,374 | $139,118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -26,223 | -17,944 | -12,021 |
| Net Loans | -471,457 | -453,483 | -331,367 |
| Investing Cash Flow | $-497,680 | $-471,427 | $-343,388 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 393,951 | 1,344,165 | 801,241 |
| Debt Repayment | -169,000 | -974,876 | -561,401 |
| Common Stock Issued | 60,479 | N/A | N/A |
| Other Financing Activity | 842 | -1,216 | -9,152 |
| Financing Cash Flow | $286,272 | $368,073 | $230,688 |
| Beginning Cash Position | 129,175 | 94,155 | 67,737 |
| End Cash Position | 136,141 | 129,175 | 94,155 |
| Net Cash Flow | $6,966 | $35,020 | $26,418 |
| Free Cash Flow | |||
| Operating Cash Flow | 218,374 | 138,374 | 139,118 |
| Capital Expenditure | -26,223 | -17,944 | -12,021 |
| Free Cash Flow | 192,151 | 120,430 | 127,097 |