Green Dot Corp (GDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,897 | 118,703 | 85,887 | 41,600 | 38,415 |
| Depreciation Amortization | 81,988 | 73,978 | 67,679 | 65,372 | 64,416 |
| Income taxes - deferred | 6,876 | -234 | 2,780 | 1,270 | -406 |
| Accounts receivable | -25,242 | -18,107 | -68,368 | -74,851 | -54,450 |
| Other Working Capital | -37,522 | -8,151 | -47,569 | -94,531 | -35,989 |
| Other Operating Activity | 63,917 | 84,862 | 177,901 | 175,655 | 144,956 |
| Operating Cash Flow | $189,914 | $251,051 | $218,310 | $114,515 | $156,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,214 | -61,030 | -44,142 | -43,273 | -47,837 |
| Net Acquisitions | N/A | N/A | -141,493 | N/A | -65,209 |
| Purchase Of Investment | -189,066 | -186,884 | -58,665 | -135,920 | -195,132 |
| Sale Of Investment | 115,886 | 138,834 | 111,648 | 106,974 | 132,388 |
| Other Investing Activity | -2,459 | -5,887 | -12,511 | 220 | 72 |
| Investing Cash Flow | $-153,853 | $-114,967 | $-145,163 | $-71,999 | $-175,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 355,000 | 145,000 | 30,001 |
| Debt Repayment | -60,000 | -22,500 | -377,500 | -167,500 | -52,501 |
| Common Stock Issued | 7,226 | 21,880 | 24,161 | 14,917 | 3,832 |
| Common Stock Repurchased | -100,000 | 0 | -51,969 | -59,013 | -40,986 |
| Other Financing Activity | 52,649 | -50,341 | 242,495 | -9,081 | 125,921 |
| Financing Cash Flow | $-65,125 | $-50,961 | $192,187 | $-75,677 | $66,267 |
| Beginning Cash Position | 1,095,218 | 1,010,095 | 744,761 | 777,922 | 724,638 |
| End Cash Position | 1,066,154 | 1,095,218 | 1,010,095 | 744,761 | 772,129 |
| Net Cash Flow | $-29,064 | $85,123 | $265,334 | $-33,161 | $47,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,914 | 251,051 | 218,310 | 114,515 | 156,942 |
| Capital Expenditure | -78,214 | -61,030 | -44,142 | -43,273 | -47,837 |
| Free Cash Flow | 111,700 | 190,021 | 174,168 | 71,242 | 109,105 |