Services: Diversified Services

Green Dot Corp (GDOT: NYSE)

$17.28 -0.42 | -2.37%
04/22/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 34.04M 47.22M 52.08M 42.23M
Operating Gains/Losses -13.00K -11.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.18M -67.41M -57.11M -51.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 22.60M
(Decrease) Increase In Payables 26.12M 31.48M 2.60M 27.69M
(Decrease) Increase In Other Current Liabilities -3.35M 0.00 7.39M -6.19M
(Increase) Decrease In Other Working Capital 2.33M 5.70M -6.23M 809.00K
Other Non-Cash Items 73.14M 81.26M 85.32M 42.27M
Net Cash From Continuing Operations 122.51M 102.03M 94.05M 83.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.51M 102.03M 94.05M 83.50M
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 -35.74M -40.44M -23.08M -13.46M
Acquisitions 0.00 -31.82M 5.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.69M 14.78M -7.55M 10.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.40M -210.32M -50.44M -3.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.42M 6.29M 9.09M 6.07M
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 43.49M 173.16M 5.23M 24.84M
Net Cash From Financing Activities 57.92M 179.45M 14.32M 30.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 127.03M 71.16M 57.93M 111.20M

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