MyFinsight
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Net income
$133,130K
Provision for credit
losses
$89,298K
Provision for other credit
losses
$33,475K
Equity based
compensation and restricted...
$6,520K
Deferred income taxes
$3,290K
Depreciation and
amortization
$1,356K
Deferred revenue
$1,193K
Amortization of debt issuance
costs
$532K
Impairment losses on
long-lived assets
$68K
Operating leases
$40K
Net cash provided
from operating...
$209,907K
Canceled cashflow
$58,995K
Net increase in
cash, cash...
$2,926K
Canceled cashflow
$206,981K
Other receivables
$36,021K
Merchant accounts
payable
-$13,036K
Prepaid expenses and
other assets
$6,794K
Accrued and other
liabilities
-$1,816K
Discount on notes
receivable
$735K
Other payables
-$572K
Gain on sale of fixed
assets
$21K
Proceeds from line of
credit
$180,860K
Proceeds from stock
option exercises
$3,731K
Stock subscriptions
collected related to stock...
$44K
Net cash used for
investing activities
-$181,569K
Net cash used for
financing activities
-$25,412K
Canceled cashflow
$184,635K
Purchases and
originations of notes...
$178,874K
Internally developed
intangible asset additions
$2,040K
Purchase of property and
equipment
$655K
Payments to line of credit
$144,600K
Repurchase of common stock
$64,655K
Payments of debt issuance
costs
$792K
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Cash Flow
source: myfinsight.com
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