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Net changes in
deposits
$404,802K
Losses in equity method
investments
-$86,870K
Accounts payable and
other accrued...
$69,390K
Borrowings on notes payable
$14,860K
Proceeds from exercise of
options and espp...
$3,678K
Depreciation and
amortization of property,...
$64,722K
Realized loss on
available-for-sale investment...
$24,779K
Provision for loan losses
$23,450K
Amortization of intangible
assets
$20,798K
Stock-based compensation
$18,703K
Provision for
uncollectible overdrawn...
$12,765K
Other
-$3,621K
Impairment of long-lived
assets
$2,023K
Other, net
-$492K
Deferred expenses
-$453K
Amortization of premium and
discount on...
$377K
Deferred income tax
expense (benefit)
$368K
Net cash provided by
(used in) financing...
$141,275K
Net cash provided by
operating activities
$138,557K
Canceled cashflow
$282,065K
Canceled cashflow
$190,254K
Net (decrease)
increase in unrestricted...
-$170,701K
Canceled cashflow
$279,832K
Proceeds from sales and
calls of...
$730,801K
Proceeds from maturities
of...
$217,579K
Net changes in
settlement assets and...
$278,529K
Taxes paid related to
net share...
$2,913K
Deferred financing costs
$623K
Net (loss) income
-$98,866K
Accounts receivable, net
$78,006K
Prepaid expenses and
other assets
$6,042K
Income tax
receivable/payable
-$4,525K
Deferred revenue
-$2,815K
Net cash (used in)
provided by investing...
-$450,533K
Canceled cashflow
$948,380K
Purchases of
available-for-sale investment...
$1,280,914K
Payments for property,
equipment and...
$72,540K
Net changes in loans
$43,188K
Other investing
activities
$2,271K
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Cash Flow
source: myfinsight.com
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