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

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

The cash flow statement is one of the reports a publicly traded company like On Deck Capital needs to disclose. While its important to look at the On Deck Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as On Deck Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. On Deck Capital had cash and cash equivalents of $159.82M at beginning of the quarter and $64.29M at quarter end of 2017 Q3. On Deck Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ONDK decrease in investments stood at a value of $-131.94M for the latest quarter 2017 Q3.

View and download details of On Deck Capital 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
-18.7M-14.17M-11.6M-85.48M-49.02M-31.84M-13.14M-2.23M2.91M
Depreciation Depletion Amortization Cash-Flow46.81M31.69M15.27M50.04M36.45M23.41M10.15M42.28M32.79M
Net Increase (Decrease) in Assets Liabilities-7.79M-6.61M-7.67M7.57M-1.33M-0.86M3.93M-0.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net128.82M86.08M48.87M162.12M101.94M59.41M23.69M74.95M54.79M
Net Cash from (used by) Operating Activities
149.14M96.99M44.87M134.25M89.52M52.31M19.84M118.94M89.69M
Increase (Decrease) in Prop Plant And Equipment-3.35M-2.9M-1.36M-11.28M-6.33M-5.49M-4.84M-13.69M-5.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments12.39M10M10M75.78M57.23M41.37M17.04M177.01M106M
Other Cash Inflow (Outflow) from Investment Activities-140.99M-97.74M-126M-653.73M-499.96M-347.01M-146.45M-331.73M-199.25M
Net Cash from (used by) Investment Activities
-131.94M-90.64M-117.36M-589.23M-449.06M-311.13M-134.25M-168.41M-98.36M
Issuance (Purchase) of Equity Shares1.46M-1.23M1.94M2.16M1.33M1.61M1.88M-
Issuance (Repayment) of Debt Securities-33.95M-8.85M63.32M379.06M287.73M179.3M89.53M-16.69M-48.56M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1M-1M-------
Other Cash from (used by) Financing Activities----6.28M-4.65M-3.74M-0.18M4.33M4.03M
Net Cash from (used by) Financing Activities
-33.28M-8.74M65.51M374.72M285.23M176.89M90.95M-10.46M-44.47M
Effect of Exchange Rate Changes on Cash----0.01M----0.67M-1.56M
Net Change in Cash & Cash Equivalents
-15.26M-1.61M-6.55M-80.26M-73.87M-81.75M-22.97M-60.61M-54.72M
Cash & Equivalents at Beginning of Year159.82M220.43M4.67M7.38M-----
Cash & Equivalents at Year End64.29M77.93M72.99M79.55M85.94M78.06M136.84M159.82M165.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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On Deck Capital stock price history provides insight into historical stock price fluctuations, and On Deck Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that On Deck Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - On Deck Capital stock price movement.
  • 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 $149.14M for ONDK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-131.94M 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 $-33.28M 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
0.62

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