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

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$7.61 $0.08 (1.04%) ONDK stock closing price Jul 20, 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 $79.55M at beginning of the quarter and $115.12M at quarter end of 2018 Q1. 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 $-98.69M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.43M-14.34M-18.7M-14.17M-11.6M-85.48M-49.02M-31.84M-13.14M-2.23M
Depreciation Depletion Amortization Cash-Flow15.8M61.97M46.81M31.69M15.27M50.04M36.45M23.41M10.15M42.28M
Net Increase (Decrease) in Assets Liabilities-3.49M-3.82M-7.79M-6.61M-7.67M7.57M-1.33M-0.86M3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.03M166.39M128.82M86.08M48.87M162.12M101.94M59.41M23.69M74.95M
Net Cash from (used by) Operating Activities
53.91M210.19M149.14M96.99M44.87M134.25M89.52M52.31M19.84M118.94M
Increase (Decrease) in Prop Plant And Equipment-1.75M-4.25M-3.35M-2.9M-1.36M-11.28M-6.33M-5.49M-4.84M-13.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.82M12.39M10M10M75.78M57.23M41.37M17.04M177.01M
Other Cash Inflow (Outflow) from Investment Activities-96.93M-177.13M-140.99M-97.74M-126M-653.73M-499.96M-347.01M-146.45M-331.73M
Net Cash from (used by) Investment Activities
-98.69M-156.56M-131.94M-90.64M-117.36M-589.23M-449.06M-311.13M-134.25M-168.41M
Issuance (Purchase) of Equity Shares-1.02M1.46M-1.23M1.94M2.16M1.33M1.61M1.88M
Issuance (Repayment) of Debt Securities44.77M-61.89M-33.95M-8.85M63.32M379.06M287.73M179.3M89.53M-16.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.95M-1M-1M------
Other Cash from (used by) Financing Activities-0.07M-0.66M----6.28M-4.65M-3.74M-0.18M4.33M
Net Cash from (used by) Financing Activities
45.38M-62.49M-33.28M-8.74M65.51M374.72M285.23M176.89M90.95M-10.46M
Effect of Exchange Rate Changes on Cash-0.3M-----0.01M----0.67M
Net Change in Cash & Cash Equivalents
--8.19M-15.26M-1.61M-6.55M-80.26M-73.87M-81.75M-22.97M-60.61M
Cash & Equivalents at Beginning of Year79.55M159.82M220.43M4.67M7.38M-----
Cash & Equivalents at Year End115.12M71.36M64.29M77.93M72.99M79.55M85.94M78.06M136.84M159.82M
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 $53.91M for ONDK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-98.69M 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 $45.38M 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
0.58

Quarterly Cash Flow Statements For On Deck Capital Inc Peers

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