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

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$4.89 $0.08 (1.66%) ONDK stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like On Deck Capital needs to disclose. 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 On Deck Capital profits and On Deck Capital debt. This statement can tell if a company is running out of money while still being profitable and is useful in On Deck Capital stock analysis. On Deck Capital had a negative net income cash flow of $-14.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. ONDK increase in investments stood at a negative value of $-90.64M for the latest 2017-Q2. View details of On Deck Capital cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
On Deck Capital Net Income Cash Flow
-14.17M-11.6M-85.48M-49.02M-31.84M-13.14M-2.23M2.91M-0.59M-5.34M
Depreciation Depletion Amortization Cash-Flow31.69M15.27M50.04M36.45M23.41M10.15M42.28M32.79M22.59M11.34M
Net Increase (Decrease) in Assets Liabilities-6.61M-7.67M7.57M0.14M1.33M-0.86M3.93M-0.8M1.31M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.08M48.87M162.12M101.94M59.41M23.69M74.95M54.79M26.97M24.4M
On Deck Capital Net Cash from (used by) Operating Activities
97M44.87M134.25M89.52M52.31M19.84M118.94M89.69M50.28M28.17M
Increase (Decrease) in Prop Plant And Equipment-2.91M-1.36M-11.28M-6.33M-5.49M-4.84M-13.69M-5.11M-3.89M-1.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.01M10M75.78M57.23M41.37M17.04M177.01M106M58.9M-
Other Cash Inflow (Outflow) from Investment Activities-97.75M-126M-653.73M-499.96M-347.01M-146.45M-331.73M-199.25M-118.5M-75.37M
On Deck Capital Net Cash from (used by) Invesment Activities
-90.64M-117.36M-589.23M-449.06M-311.13M-134.25M-168.41M-98.36M-63.5M-76.98M
Issuance (Purchase) of Equity Shares0.95M1.23M1.94M2.16M1.33M1.61M1.88M0.04M--0.03M
Issuance (Repayment) of Debt Securities-8.86M63.32M379.06M287.73M179.3M89.53M-16.69M-48.56M-31.49M-1.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1M---------
Other Cash from (used by) Financing Activities0.16M0.95M-6.28M-4.65M-3.74M-0.18M4.33M4.03M4.09M-1.85M
On Deck Capital Net Cash from (used by) Financing Activities
-8.75M65.51M374.72M285.23M176.89M90.95M-10.46M-44.47M-27.4M-3.42M
Effect of Exchange Rate Changes on Cash0.78M0.42M-0.01M0.42M0.16M0.46M-0.67M-1.56M-0.12M-
On Deck Capital Net Change in Cash & Cash Equivalents
-1.62M-6.55M-80.26M-73.87M-81.75M-22.97M-60.61M-54.72M-40.74M-52.23M
Cash & Equivalents at Beginning of Year159.82M220.43M4.67M7.38M------
Cash & Equivalents at Year End77.94M72.99M79.55M85.94M78.06M136.84M159.82M165.71M179.69M168.2M
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 On Deck Capital stock price history and On Deck Capital stock comparison chart inevitably reflect its cash flow situation.
  • On Deck Capital saw an increase in Net Change in Cash and Cash Equivalents from $-6.55M in 2017-Q1 to $-1.62M in 2017-Q2. 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.
  • On Deck Capital increased its cash from operating activities to $52.13M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-90.64M 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 spent $74.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For On Deck Capital Cash Flow

FCF margin
0.47