LendingClub Cash Flow - Annual (NYSE:LC)

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$3.95 $0.01 (0.25%) LC stock closing price Feb 16, 2018 (Closing)

The LendingClub cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LendingClub profits and LendingClub debt. LendingClub had cash and cash equivalents of $623.53M at beginning of the year and $515.6M at year end for 2016. LendingClub cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for LendingClub is $ 2016, which saw a decrease from previous year.

View details of LendingClub cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-145.96M-4.99M-32.89M7.3M--9.32M-8.35M-7.79M
Depreciation Depletion Amortization Cash-Flow66.93M21.57M10.25M1.66M----
Net Increase (Decrease) in Assets Liabilities4.51M8.41M34.53M-14.38M--0.33M--0.12M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net75.06M49.74M38.02M6.55M---1.56M
Net Cash from (used by) Operating Activities
-74.74M49.92M1.13M--8.93M-6.89M-6.3M
Increase (Decrease) in Prop Plant And Equipment-51.84M-39.38M-20.57M-10.43M--0.28M-0.05M-0.04M
Acquisition Disposition of Subsidiaires---109.46M-----
Increase (Decrease) in Investments1.17M-298.75M------
Other Cash Inflow (Outflow) from Investment Activities-372.28M-2.07B-1.13B-1.11B--146.22M-70.78M-34.77M
Net Cash from (used by) Investment Activities
-422.95M-2.41B-1.26B-1.12B--146.5M-70.83M-34.81M
Issuance (Purchase) of Equity Shares-1.01M16.76M896.62M2.08M-26M24.39M-
Issuance (Repayment) of Debt Securities299.73M2.06B1.11B1.11B-140.8M68.03M33.83M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities15.76M7.81M25.16M-----
Net Cash from (used by) Financing Activities
314.48M2.09B2.03B1.12B-166.81M92.43M33.85M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-107.92M-246.24M820.48M-3.25M-11.37M14.69M-7.26M
Cash & Equivalents at Beginning of Year623.53M869.78M49.29M52.55M-13.33M2.57M11.99M
Cash & Equivalents at Year End515.6M623.53M869.78M49.29M-24.71M17.26M4.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LendingClub stock price history provides insight into historical stock price fluctuations, and LendingClub stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LendingClub has cash of $515.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LendingClub stock price.
  • The cash generated from the core business or operations was a negative at $- for LendingClub in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LendingClub used $-422.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between LendingClub and its owners and creditors and was $314.48M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LendingClub Cash Flow