GDOT - Green Dot Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
112,476
118,703
85,887
41,600
38,415
Depreciation & amortization
79,054
71,342
64,580
62,481
61,714
Deferred income taxes
-
-234
2,780
1,270
-406
Stock based compensation
42,856
50,093
40,734
28,321
29,531
Change in working capital
-64,094
-75,499
-47,569
-99,046
-36,211
Accounts receivable
-88,652
-85,455
-68,368
-74,851
-54,450
Inventory
-
-
-
-
-
Accounts Payable
5,654
12,471
27,982
-19,156
13,179
Other working capital
165,552
190,021
174,168
68,247
108,883
Other non-cash items
-10,416
4,892
-8,083
-966
-6,665
Net cash provided by operating activites
241,370
251,051
218,310
111,520
156,720
Cash flows from investing activities
Investments in property, plant and equipment
-75,818
-61,030
-44,142
-43,273
-47,837
Acquisitions, net
-
0
-141,498
0
-65,209
Purchases of investments
-175,852
-186,884
-58,665
-135,920
-195,132
Sales/Maturities of investments
159,409
138,834
111,648
106,974
132,388
Other investing activites
-1,727
-5,887
-91,273
-6,072
72
Net cash used for investing activites
-93,988
-114,967
-223,930
-78,291
-175,718
Cash flows from financing activities
Debt repayment
-65,625
-22,500
-377,500
-167,500
-52,501
Common stock issued
-
-
-
-
-
Common stock repurchased
-100,000
0
-51,969
-59,013
-40,986
Dividends Paid
-
-
-
-
-
Other financing activites
-163,174
-50,341
242,495
-6,086
126,143
Net cash used privided by (used for) financing activities
-321,180
-50,961
192,187
-72,682
66,489
Net change in cash
-173,798
85,123
186,567
-39,453
47,491
Cash at beginning of period
1,038,176
1,010,095
732,676
772,129
724,638
Cash at end of period
864,378
1,095,218
919,243
732,676
772,129
Free Cash Flow
Operating Cash Flow
241,370
251,051
218,310
111,520
156,720
Capital Expenditure
-75,818
-61,030
-44,142
-43,273
-47,837
Free Cash Flow
165,552
190,021
174,168
68,247
108,883