Oportun Financial Corp (OPRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,435 | 28,406 | 14,614 | 123,394 | 98,121 |
| Depreciation Amortization | 9,658 | 6,067 | 2,879 | 11,823 | 8,698 |
| Income taxes - deferred | 5,082 | 6,836 | 5,163 | N/A | 20,891 |
| Other Working Capital | 19,691 | -160 | -2,984 | -27,481 | -8,901 |
| Loans | -4,186 | -2,734 | -2,000 | N/A | 340 |
| Other Operating Activity | 98,561 | 60,273 | 29,506 | 30,638 | -18,715 |
| Operating Cash Flow | $167,241 | $98,688 | $47,178 | $138,374 | $100,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,499 | -10,471 | -4,740 | -17,944 | -9,776 |
| Net Loans | -282,464 | -142,829 | -52,969 | N/A | -291,536 |
| Other Investing Activity | 0 | 0 | 0 | -453,483 | 0 |
| Investing Cash Flow | $-299,963 | $-153,300 | $-57,709 | $-471,427 | $-301,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,951 | 40,000 | 0 | N/A | 620,163 |
| Debt Repayment | -169,102 | -10,074 | -42 | N/A | -420,058 |
| Common Stock Issued | 60,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 638 | 146 | 143 | 368,073 | 876 |
| Financing Cash Flow | $223,966 | $30,072 | $101 | $368,073 | $200,981 |
| Beginning Cash Position | 129,175 | 129,175 | 129,175 | 94,155 | 94,155 |
| End Cash Position | 220,419 | 104,635 | 118,745 | 129,175 | 94,258 |
| Net Cash Flow | $91,244 | $-24,540 | $-10,430 | $35,020 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,241 | 98,688 | 47,178 | 138,374 | 100,434 |
| Capital Expenditure | -17,499 | -10,471 | -4,740 | N/A | -9,776 |
| Free Cash Flow | 149,742 | 88,217 | 42,438 | 138,374 | 90,658 |