Green Dot Corp (NYSE:GDOT)
| 8.02 Delayed Data As of 4:00pm ET |  +0.06 / +0.75%Today’s Change | 7.30 Today|||52-Week Range 21.37 | -49.30% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 38.4M | 41.6M | 85.9M | 118.7M | |
| Depreciation | 61.7M | 62.5M | 64.6M | 71.3M | ||
| Total Other Cash Flow | 93.2M | 105.2M | 112.6M | 136.7M | ||
| Funds From Operations | 192.9M | 210.6M | 265.9M | 326.6M | ||
| Funds From/For Other Operating Expenses | 36.1M | 99.2M | 47.6M | 75.5M | ||
| Net Cash Flow - Operating Activities | 156.9M | 111.4M | 218.3M | 251.1M | ||
| Investing | Increase In Investments | -195.3M | -135.9M | -58.7M | -186.9M | |
| Decrease In Investments | 132.4M | 107.0M | 111.6M | 138.8M | ||
| Capital Expenditures | -47.8M | -43.3M | -44.1M | -61.0M | ||
| Net Assets From Acquisitions | -65.2M | 0.00 | -141.5M | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | -12.5M | -5.9M | ||
| Other Investing - Sources | 271.0K | 220.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -175.7M | -72.0M | -145.2M | -115.0M | ||
| Financing | Short Term Borrowings | -157.0K | 144.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 30.0M | 145.0M | 354.8M | 0.00 | ||
| Long Term Debt Reduction | -52.5M | -167.5M | -377.5M | -22.5M | ||
| Net Proceeds Stock Sale | 3.8M | 14.9M | 24.2M | 21.9M | ||
| Common Preferred Redeemed | -41.0M | -59.0M | -52.0M | 0.00 | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 132.3M | 88.3M | 263.8M | 522.0K | ||
| Other Uses - Financing | 6.2M | 94.4M | 21.2M | 50.9M | ||
| Net Cash Flow - Financing | 66.3M | -72.5M | 192.2M | -51.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 47.5M | -33.2M | 265.3M | 85.1M | ||
