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    Green Dot Corporation (GDOT)

    -NYQ
    17.24 Down 0.03(0.17%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,693   34,040   47,219  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,378  27,877  19,319  
    Adjustments To Net Income63,284  78,594  87,043  
    Changes In Accounts Receivables(30,453)(48,175)(66,099)
    Changes In Liabilities(48,100)31,381  37,084  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,173  (1,209)(22,538)
    Total Cash Flow From Operating Activities 68,975   122,508   102,028  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,338)(35,742)(40,441)
    Investments77,596  (15,318)(150,348)
    Other Cash flows from Investing Activities(225,604)(2,336)(19,531)
    Total Cash Flows From Investing Activities (187,346) (53,396) (210,320)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,736  14,425  3,550  
    Net Borrowings495,821  21,129  159,494  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 419,388   57,918   179,450  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 301,017   127,030   71,158  

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    Currency in USD.