LendingClub Cash Flow - Quarterly (NYSE:LC)

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$4.13 $0.18 (4.56%) LC stock closing price Feb 20, 2018 (Closing)

The financial analysis of LC requires an investor to check the cash flows for LendingClub. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LendingClub profits one has to check the income statement and for LendingClub debt one has to check the balance sheet. LendingClub saw a cash impact of $17.12M from the issuance of LC shares. The cash flow statement helps in the LendingClub stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LendingClub has a negative cash and cash equivalents change of $-131.22M.

View and download details of LendingClub cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-61.94M-55.28M-29.84M-145.96M-113.7M-77.21M4.13M-4.99M-9.56M
Depreciation Depletion Amortization Cash-Flow32.4M21.09M10.25M66.93M58.42M49.14M6.65M21.57M15.52M
Net Increase (Decrease) in Assets Liabilities-768.87M-307.74M-17.98M4.51M-8.33M-6.69M-13.95M8.41M13.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net637.59M311.28M20.45M75.06M55.86M33.57M13.1M49.74M33.64M
Net Cash from (used by) Operating Activities
-160.82M-30.65M-17.11M--7.74M-1.19M9.94M74.74M53.35M
Increase (Decrease) in Prop Plant And Equipment-31.75M-19.71M-7.9M-51.84M-39.04M-26.9M-10.48M-39.38M-25.86M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments101.33M79.62M40.38M1.17M9.61M29.26M3.71M-298.75M-339.63M
Other Cash Inflow (Outflow) from Investment Activities489.83M304.18M157.52M-372.28M-311.46M-269.28M-349.22M-2.07B-1.56B
Net Cash from (used by) Investment Activities
559.41M364.08M190M-422.95M-340.89M-266.92M-355.99M-2.41B-1.92B
Issuance (Purchase) of Equity Shares17.12M11.88M4.3M-1.01M-6.38M-11.14M-14.63M16.76M10.37M
Issuance (Repayment) of Debt Securities-473.04M-265M-117.79M299.73M270.96M230.96M332.38M2.06B1.47B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-73.88M-57.46M-40.54M15.76M-18.7M-2.3M-11.38M7.81M98.57M
Net Cash from (used by) Financing Activities
-529.8M-310.59M-154.03M314.48M245.87M217.51M306.36M2.09B1.58B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-131.22M22.84M18.84M-107.92M-102.76M-50.6M-39.68M-246.24M-290.57M
Cash & Equivalents at Beginning of Year623.53M869.78M49.29M52.55M-13.33M2.57M11.99M-
Cash & Equivalents at Year End384.38M538.44M534.45M515.6M520.76M572.92M583.84M623.53M579.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LendingClub stock price history and LendingClub stock comparison chart inevitably reflect its cash flow situation.

  • LendingClub saw a negative change in Net Change in Cash and Cash Equivalents of $-131.22M till 2017 Q3. Apart from the LendingClub stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-160.82M for LC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $559.41M for LC till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LendingClub spent $-529.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LendingClub Cash Flow