LendingClub Cash Flow - Quarterly (NYSE:LC)

Add to My Stocks
$5.83 $0.1 (1.69%) LC stock closing price Aug 17, 2017 (Closing)

For analyzing any company like LendingClub from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-55.29M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LendingClub saw a inflow of $174.09M from investing activities for 2017-Q2. View details of LendingClub cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
LendingClub Net Income Cash Flow
-55.29M-29.84M-145.96M-113.7M-77.21M4.13M-4.99M-9.56M-10.51M-6.37M
Depreciation Depletion Amortization Cash-Flow21.1M10.25M66.93M58.42M49.14M6.65M21.57M15.52M9.75M4.69M
Net Increase (Decrease) in Assets Liabilities-307.75M-17.98M4.51M-8.33M-6.69M-13.95M8.41M13.74M0.44M-3.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net311.29M20.45M75.06M55.86M33.57M13.1M49.74M33.64M22.09M11.61M
LendingClub Net Cash from (used by) Operating Activities
-30.65M-17.11M0.54M-7.74M-1.19M9.94M74.74M53.35M21.77M6.49M
Increase (Decrease) in Prop Plant And Equipment-19.72M-7.9M-51.84M-39.04M-26.9M-10.48M-39.38M-25.86M-15.94M-6.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments79.62M40.38M1.17M9.61M29.26M3.71M-298.75M-339.63M-398.6M-
Other Cash Inflow (Outflow) from Investment Activities304.18M157.52M-372.28M-311.46M-269.28M-349.22M-2.07B-1.56B-948.87M-472.46M
LendingClub Net Cash from (used by) Invesment Activities
364.09M190M-422.95M-340.89M-266.92M-355.99M-2.41B-1.92B-1.36B-478.7M
Issuance (Purchase) of Equity Shares11.88M4.3M-1.01M-6.38M-11.14M-14.63M16.76M10.37M5.99M0.86M
Issuance (Repayment) of Debt Securities-265.01M-117.79M299.73M270.96M230.96M332.38M2.06B1.47B954.3M487M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-57.47M-40.54M15.76M-18.7M-2.3M-11.38M7.81M98.57M2.03M-11.32M
LendingClub Net Cash from (used by) Financing Activities
-310.59M-154.03M314.48M245.87M217.51M306.36M2.09B1.58B962.33M476.55M
Effect of Exchange Rate Changes on Cash----------
LendingClub Net Change in Cash & Cash Equivalents
22.84M18.84M-107.92M-102.76M-50.6M-39.68M-246.24M-290.57M-379.31M4.34M
Cash & Equivalents at Beginning of Year623.53M869.78M49.29M52.55M-13.33M2.57M11.99M--
Cash & Equivalents at Year End538.44M534.45M515.6M520.76M572.92M583.84M623.53M579.2M490.46M874.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $22.84M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LendingClub stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-30.65M for LC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $364.09M for LC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $156.56M 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
-0.2