Financial: Financial Services

Green Dot Corp (GDOT: NYSE)

$39.59 -0.5 | -1.25%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 41.60M 38.41M 42.69M 34.04M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.51M -44.45M -30.45M -48.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.01M 13.02M -47.54M 26.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.10M
(Increase) Decrease In Other Working Capital 343.00K 988.00K -2.25M 2.32M
Other Non-Cash Items 102.32M 90.51M 66.84M 75.91M
Net Cash From Continuing Operations 111.52M 156.72M 69.22M 122.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.52M 156.72M 69.22M 122.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.27M -47.84M -39.34M -35.74M
Acquisitions 0.00 -65.21M -226.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.07M 72.00K 1.71M -1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.29M -175.72M -187.35M -53.40M
Issuance of Debt 145.00M 30.00M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.92M 3.83M 9.96M 15.93M
Repayment of Long-Term Debt -167.50M -52.50M 0.00 0.00
Repurchase of Capital Stock -59.01M -40.99M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.09M 126.14M 259.19M 41.99M
Net Cash From Financing Activities -72.68M 66.49M 419.15M 57.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.45M 47.49M 301.02M 127.03M

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