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

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$4.69 $0.08 (1.68%) ONDK stock closing price Aug 18, 2017 (Closing)

The On Deck Capital cash flow statement helps investors understand how well the company is managing its cash flows. 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 On Deck Capital profits one has to check the income statement and for On Deck Capital debt one has to check the balance sheet. The cash flow statement is essetial while conducting the On Deck Capital cash flow analysis and can be used to measure the operating performance of On Deck Capital compared to various industry peers like AMTG stock and DLLR stock. On Deck Capital saw a outflow of $420.82M from investing activities for 2016. View details of On Deck Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
On Deck Capital Net Income Cash Flow
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-
On Deck Capital Net Cash from (used by) Operating Activities
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-
On Deck Capital Net Cash from (used by) Invesment Activities
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-
On Deck Capital Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.67M---
On Deck Capital Net Change in Cash & Cash Equivalents
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.
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On Deck Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of On Deck Capital stock price history.
The statement of cash flows can be categorized into three main sections:
  • On Deck Capital saw a decrease in Net Change in Cash and Cash Equivalents from $-60.61M in 2015 to $-80.26M in 2016. Apart from the On Deck Capital 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 $134.25M for ONDK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-589.23M for ONDK 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: The cash inflow/outflow from financing activities was $374.72M for On Deck Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For On Deck Capital Cash Flow

FCF margin