Green Dot Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,040.00
42,693.00
38,415.00
41,600.00
85,887.00
118,703
Depreciation, Depletion & Amortization
27,099.00
36,984.00
61,714.00
62,481.00
64,580.00
71,342
Other Funds
43,493.00
266,858.00
126,143.00
9,081.00
242,659.00
136,739
Funds from Operations
140,511.00
148,370.00
192,931.00
209,046.00
265,879.00
326,550
Changes in Working Capital
17,209.00
30,447.00
36,054.00
94,531.00
47,569.00
75,499
Net Operating Cash Flow
123,302.00
117,923.00
156,877.00
114,515.00
218,310.00
251,051
Capital Expenditures
35,742.00
39,338.00
47,837.00
43,273.00
44,142.00
Purchase/Sale of Investments
15,968.00
78,604.00
62,943.00
28,946.00
52,983.00
Net Investing Cash Flow
53,396.00
187,346.00
175,718.00
71,999.00
145,168.00
Issuance/Reduction of Debt, Net
794.00
93,622.00
22,657.00
22,500.00
22,664.00
Net Financing Cash Flow
57,124.00
370,440.00
66,332.00
75,677.00
192,187.00
Net Change in Cash
127,030.00
301,017.00
47,491.00
33,161.00
265,329.00
Free Cash Flow
87,560.00
78,585.00
109,040.00
71,242.00
174,168.00
Deferred Taxes & Investment Tax Credit
5,464.00
463.00
406.00
1,270.00
2,780.00
234
Net Assets from Acquisitions
-
226,964.00
65,209.00
-
141,498.00
Other Sources
650.00
352.00
271.00
220.00
-
Change in Capital Stock
14,425.00
9,960.00
37,154.00
44,096.00
27,808.00
Other Uses
2,336.00
-
-
-
12,511.00
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