On Deck Capital Cash Flow - Annual (NYSE:ONDK)

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$5.39 $0.22 (4.26%) ONDK stock closing price Feb 16, 2018 (Closing)

For analyzing any company like On Deck Capital from an investment perspective, its important to check the cash flow statement. Financials statements like the On Deck Capital income statement and On Deck Capital balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. On Deck Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. On Deck Capital had cash and cash equivalents of $159.82M at the beginning of the year and $79.55M at year end for 2016. ONDK decrease in investments stood at a value of $-589.23M for the latest year 2016.

View details of On Deck Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-85.48M-2.23M-18.7M-24.35M-
Depreciation Depletion Amortization Cash-Flow50.04M42.28M34.01M4.82M-
Net Increase (Decrease) in Assets Liabilities7.57M3.93M4.65M3.26M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net162.12M74.95M83.23M30.32M-
Net Cash from (used by) Operating Activities
134.25M118.94M103.19M14.06M-
Increase (Decrease) in Prop Plant And Equipment-11.28M-13.69M-7.57M-3.7M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments75.78M177.01M---
Other Cash Inflow (Outflow) from Investment Activities-653.73M-331.73M-363.99M-155.7M-
Net Cash from (used by) Investment Activities
-589.23M-168.41M-371.57M-159.4M-
Issuance (Purchase) of Equity Shares1.94M1.88M295.46M37.7M-
Issuance (Repayment) of Debt Securities379.06M-16.69M196.63M106.99M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-6.28M4.33M-7.96M-2.07M-
Net Cash from (used by) Financing Activities
374.72M-10.46M484.13M142.62M-
Effect of Exchange Rate Changes on Cash-0.01M-0.67M---
Net Change in Cash & Cash Equivalents
-80.26M-60.61M215.76M-2.71M-
Cash & Equivalents at Beginning of Year159.82M220.43M4.67M7.38M-
Cash & Equivalents at Year End79.55M159.82M220.43M4.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While On Deck Capital stock price history provides the price history of a stock, On Deck Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • On Deck Capital had a Net Change in Cash and Cash Equivalents of $-80.26M for the latest year 2016. 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 On Deck Capital 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: This is the cash that the company receives from ongoing operations. On Deck Capital gained $134.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-589.23M for ONDK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. On Deck Capital earned $374.72M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For On Deck Capital Cash Flow

FCF margin
0.62