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    Green Dot Corporation (GDOT)

    -NYQ
    18.94 Down 0.04(0.21%) Jul 6, 4:05PM EDT
    |After Hours : 18.91 Down 0.03 (0.17%) Jul 6, 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 40,813   (846) 13,891   14,343  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,319  13,370  8,913  8,118  
    Adjustments To Net Income14,671  20,184  17,557  10,731  
    Changes In Accounts Receivables(2,308)(24,027)(9,884)(12,210)
    Changes In Liabilities(14,028)23,062  4,951  (13,826)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities29,860  (9,591)(13,114)17,524  
    Total Cash Flow From Operating Activities 84,327   22,152   22,314   24,680  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,144)(15,540)(9,702)(3,584)
    Investments(191)92,991  (43,601)(10,438)
    Other Cash flows from Investing Activities(66,638)(210,148)5  (16,144)
    Total Cash Flows From Investing Activities (80,973) (132,697) (53,298) (30,166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock117  1,767  1,621  1,722  
    Net Borrowings73,247  273,541  (17,734)(66,755)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 150,732   202,055   (15,899) (62,342)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 154,086   91,510   (46,883) (67,828)

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    Currency in USD.