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Net borrowings from
federal home loan bank
$500,000K
Net changes in
deposits
$112,415K
Net changes in
settlement assets and...
-$87,855K
Net income
$53,753K
Depreciation and
amortization of property,...
$18,134K
Income tax
receivable/payable
$14,146K
Provision for loan losses
$11,110K
Proceeds from espp
purchases
$820K
Other
-$6,012K
Amortization of intangible
assets
$5,147K
Stock-based compensation
$4,494K
Provision for
uncollectible overdrawn...
$2,556K
Losses in equity method
investments
-$1,420K
Prepaid expenses and
other assets
-$1,380K
Amortization of premium and
discount on...
$959K
Impairment of long-lived
assets
$331K
Deferred expenses
-$62K
Deferred revenue
$48K
Other, net
-$13K
Net cash provided by
financing activities
$696,215K
Net cash provided by
operating activities
$95,061K
Canceled cashflow
$4,875K
Canceled cashflow
$24,504K
Net increase in
unrestricted cash, cash...
$224,679K
Canceled cashflow
$566,597K
Taxes paid related to
net share...
$4,875K
Proceeds from maturities
of...
$41,495K
Accounts payable and
other accrued...
-$22,854K
Accounts receivable, net
$1,650K
Net cash used in
investing activities
-$566,597K
Canceled cashflow
$41,495K
Purchases of
available-for-sale investment...
$549,768K
Other investing
activities
$23,199K
Payments for property,
equipment and...
$19,032K
Net changes in loans
$16,093K
Back
Back
Cash Flow
GREEN DOT CORP (GDOT)
GREEN DOT CORP (GDOT)
source: myfinsight.com