Financial: Financial Services

Green Dot Corp (GDOT: NYSE)

$17.1 1.25 | 7.89%
03/05/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.69M 34.04M 47.22M 52.08M
Operating Gains/Losses -44.00K -13.00K -11.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.45M -48.18M -67.41M -57.11M
(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 -47.78M 26.12M 31.48M 2.60M
(Decrease) Increase In Other Current Liabilities 3.97M -3.35M 0.00 7.39M
(Increase) Decrease In Other Working Capital -2.21M 2.33M 5.70M -6.23M
Other Non-Cash Items 62.86M 73.14M 81.26M 85.32M
Net Cash From Continuing Operations 68.98M 122.51M 102.03M 94.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.98M 122.51M 102.03M 94.05M
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 -39.34M -35.74M -40.44M -23.08M
Acquisitions -226.96M 0.00 -31.82M 5.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.71M -1.69M 14.78M -7.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.35M -53.40M -210.32M -50.44M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.74M 14.42M 6.29M 9.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 262.65M 43.49M 173.16M 5.23M
Net Cash From Financing Activities 419.39M 57.92M 179.45M 14.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 301.02M 127.03M 71.16M 57.93M

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