Oportun Financial Corp (OPRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,082 | -53,595 | -47,549 | -13,301 | 61,598 |
| Depreciation Amortization | 20,220 | 14,878 | 9,761 | 4,658 | 14,101 |
| Income taxes - deferred | -14,464 | -14,913 | -22,402 | 101 | 10,419 |
| Other Working Capital | -34,700 | -13,072 | -14,750 | -15,019 | 14,368 |
| Loans | -444 | -331 | 348 | 574 | -716 |
| Other Operating Activity | 227,339 | 206,440 | 168,609 | 75,109 | 118,604 |
| Operating Cash Flow | $152,869 | $139,407 | $94,017 | $52,122 | $218,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,772 | -20,102 | -14,301 | -7,076 | -26,223 |
| Net Loans | 42,976 | 139,471 | 107,875 | -32,272 | -471,457 |
| Other Investing Activity | -4,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $16,379 | $119,369 | $93,574 | $-39,348 | $-497,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,244 | 414,000 | 235,000 | 235,000 | 393,951 |
| Debt Repayment | -644,007 | -644,036 | -359,836 | -177,028 | -169,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 60,479 |
| Other Financing Activity | -2,036 | -1,401 | -936 | -793 | 842 |
| Financing Cash Flow | $-136,799 | $-231,437 | $-125,772 | $57,179 | $286,272 |
| Beginning Cash Position | 136,141 | 136,141 | 136,141 | 136,141 | 129,175 |
| End Cash Position | 168,590 | 163,480 | 197,960 | 206,094 | 136,141 |
| Net Cash Flow | $32,449 | $27,339 | $61,819 | $69,953 | $6,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,869 | 139,407 | 94,017 | 52,122 | 218,374 |
| Capital Expenditure | -21,772 | -20,102 | -14,301 | -7,076 | -26,223 |
| Free Cash Flow | 131,097 | 119,305 | 79,716 | 45,046 | 192,151 |