Sofi Technologies Inc
(SOFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -239,697 |
| Depreciation Amortization | 15,955 |
| Income taxes - deferred | 52 |
| Other Working Capital | 70,037 |
| Loans | 124,763 |
| Other Operating Activity | -25,844 |
| Operating Cash Flow | $-54,733 |
| Cash Flows From Investing Activities | |
| PPE Investments | -37,590 |
| Purchase Of Investment | -3,608 |
| Sale Of Investment | 165,116 |
| Other Investing Activity | -9,050 |
| Investing Cash Flow | $114,868 |
| Cash Flows From Financing Activities | |
| Debt Issued | 12,458,120 |
| Debt Repayment | -12,826,080 |
| Common Stock Issued | 7,844 |
| Common Stock Repurchased | -8,804 |
| Dividend Paid | -23,923 |
| Other Financing Activity | 485,920 |
| Financing Cash Flow | $93,077 |
| Exchange Rate Effect | -9 |
| Beginning Cash Position | 537,003 |
| End Cash Position | 690,206 |
| Net Cash Flow | $153,203 |
| Free Cash Flow | |
| Operating Cash Flow | -54,733 |
| Capital Expenditure | -37,590 |
| Free Cash Flow | -92,323 |