LendingClub Cash Flow - Quarterly (NYSE:LC)

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$4.3 $0.04 (0.92%) LC stock closing price Jul 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 $- from the buyback 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 $-12.39M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-31.18M-154.04M-61.94M-55.28M-29.84M-145.96M-113.7M-77.21M4.13M-4.99M
Depreciation Depletion Amortization Cash-Flow11.7M46.2M32.4M21.09M10.25M66.93M58.42M49.14M6.65M21.57M
Net Increase (Decrease) in Assets Liabilities-452.52M-1.46B-768.87M-307.74M-17.98M4.51M-8.33M-6.69M-13.95M8.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net485.7M979.15M637.59M311.28M20.45M75.06M55.86M33.57M13.1M49.74M
Net Cash from (used by) Operating Activities
13.69M-590.81M-160.82M-30.65M-17.11M--7.74M-1.19M9.94M74.74M
Increase (Decrease) in Prop Plant And Equipment-13.6M-44.61M-31.75M-19.71M-7.9M-51.84M-39.04M-26.9M-10.48M-39.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.13M216.83M101.33M79.62M40.38M1.17M9.61M29.26M3.71M-298.75M
Other Cash Inflow (Outflow) from Investment Activities235.15M761.59M489.83M304.18M157.52M-372.28M-311.46M-269.28M-349.22M-2.07B
Net Cash from (used by) Investment Activities
229.67M933.81M559.41M364.08M190M-422.95M-340.89M-266.92M-355.99M-2.41B
Issuance (Purchase) of Equity Shares-20.17M17.12M11.88M4.3M-1.01M-6.38M-11.14M-14.63M16.76M
Issuance (Repayment) of Debt Securities-201.07M-432.89M-473.04M-265M-117.79M299.73M270.96M230.96M332.38M2.06B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-54.88M-44.15M-73.88M-57.46M-40.54M15.76M-18.7M-2.3M-11.38M7.81M
Net Cash from (used by) Financing Activities
-255.77M-456.88M-529.8M-310.59M-154.03M314.48M245.87M217.51M306.36M2.09B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.39M-113.88M-131.22M22.84M18.84M-107.92M-102.76M-50.6M-39.68M-246.24M
Cash & Equivalents at Beginning of Year515.6M623.53M869.78M49.29M52.55M-13.33M2.57M11.99M-
Cash & Equivalents at Year End631.89M401.71M384.38M538.44M534.45M515.6M520.76M572.92M583.84M623.53M
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 positive change in Net Change in Cash and Cash Equivalents of $-12.39M till 2018 Q1. 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 positive value of $13.69M 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 $229.67M for LC till last quarter 2018 Q1 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 $-255.77M 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

FCF margin
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