Green Dot Corp Class A (NYSE:GDOT) - Share price


Stock Report

Green Dot Corp GDOT

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization61.7162.4864.5871.3482.11
Deferred income taxes-0.411.272.78-0.236.88
Accounts receivable-44.46-81.51-68.37-85.46-105.05
Inventory-----
Account payable13.18-19.1627.9812.47-8.15
Other working capital-4.941.62-7.18-2.52-1.73
Other non-cash items131.62146.82198.52255.44215.86
Net cash provided by operating activities156.72111.52218.31251.05189.91
Cash Flows From Investing Activities
Investment in property, plant and equipment-47.84-43.27-44.14-61.03-78.21
Acquisitions Net-65.210.00-141.500.000.00
Purchases of investments-195.13-135.92-58.67-186.88-189.07
Sales/Maturities of investments132.39106.97111.65138.83115.89
Purchases of intangibles-----
Other investing activities0.07-6.07-91.27-5.89-2.46
Net cash used for investing activities-175.72-78.29-223.93-114.97-153.85
Cash Flows From Financing Activities
Common stock issued-40.99-59.01-51.970.00-100.00
Dividends-----
Other financing activities107.48-13.67244.16-50.9634.88
Net cash provided by (used for) financing activities66.49-72.68192.19-50.96-65.13
Net Change in Cash47.49-39.45186.5785.12-29.06
Cash at beginning of period724.64772.13732.681,010.101,095.22
Cash at end of period772.13732.68919.241,095.221,066.15
Free cash in flow
Operating Cash Flow156.72111.52218.31251.05189.91
Capital Expenditure-47.84-43.27-44.14-61.03-78.21
Free Cash Flow108.8868.25174.17190.02111.70

Figures in millions. Currency is USD.

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