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    Green Dot Corporation (GDOT)

    -NYQ
    20.78 Up 0.36(1.76%) Dec 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 13,891   14,343   15,305   1,036  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,913  8,118  7,977  7,515  
    Adjustments To Net Income17,557  11,256  14,287  25,235  
    Changes In Accounts Receivables(9,884)(12,210)15,668  (8,343)
    Changes In Liabilities4,951  (13,826)(62,287)24,064  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,114)16,999  8,879  (19,992)
    Total Cash Flow From Operating Activities 22,314   24,680   (171) 29,515  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,702)(3,584)(10,512)(8,830)
    Investments(43,601)(10,438)38,644  36,652  
    Other Cash flows from Investing Activities5  (16,144)683  (2,303)
    Total Cash Flows From Investing Activities (53,298) (30,166) 28,815   25,519  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,621  1,722  1,626  4,861  
    Net Borrowings(17,734)(66,755)306,769  49,935  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,899) (62,342) 295,574   38,786  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (46,883) (67,828) 324,218   93,820  

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    Currency in USD.