Financial: Financial Services

Green Dot Corp (GDOT: NYSE)

$25.19 0.06 | 0.24%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 38.41M 42.69M 34.04M 47.22M
Operating Gains/Losses 0.00 0.00 0.00 -11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.45M -30.48M -48.20M -66.10M
(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 13.02M -47.54M 26.12M 39.05M
(Decrease) Increase In Other Current Liabilities 9.99M 29.00K -6.10M -1.31M
(Increase) Decrease In Other Working Capital 988.00K -2.25M 2.32M -1.87M
Other Non-Cash Items 90.51M 66.84M 75.91M 81.26M
Net Cash From Continuing Operations 156.72M 69.22M 122.51M 102.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.72M 69.22M 122.51M 102.03M
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 -47.84M -39.34M -35.74M -40.44M
Acquisitions -65.21M -226.96M 0.00 -31.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 72.00K 1.71M -1.69M 14.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.72M -187.35M -53.40M -210.32M
Issuance of Debt 30.00M 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.83M 9.96M 15.93M 3.55M
Repayment of Long-Term Debt -52.50M 0.00 0.00 0.00
Repurchase of Capital Stock -40.99M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 126.14M 259.19M 41.99M 175.90M
Net Cash From Financing Activities 66.49M 419.15M 57.92M 179.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.49M 301.02M 127.03M 71.16M

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