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    Green Dot Corporation (GDOT)

    -NYQ
    19.96 Down 0.01(0.05%) 2:28PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 34,040   47,219   52,083  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,877  19,319  12,581  
    Adjustments To Net Income78,594  87,043  85,575  
    Changes In Accounts Receivables(48,175)(66,099)(70,510)
    Changes In Liabilities31,381  37,084  6,857  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,209)(22,538)7,465  
    Total Cash Flow From Operating Activities 122,508   102,028   94,051  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,742)(40,441)(23,076)
    Investments(15,318)(150,348)(24,659)
    Other Cash flows from Investing Activities(2,336)(19,531)(2,706)
    Total Cash Flows From Investing Activities (53,396) (210,320) (50,441)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock14,425  3,550  6,138  
    Net Borrowings40,745  173,162  5,231  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 57,918   179,450   14,320  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 127,030   71,158   57,930  

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    Currency in USD.