On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,635 | 24,635 | -14,880 | -85,482 | -2,231 |
| Depreciation Amortization | 77,494 | 72,579 | 62,512 | 50,040 | 42,284 |
| Other Working Capital | -7,642 | 2,277 | -2,473 | 7,573 | 3,939 |
| Other Operating Activity | 188,909 | 166,344 | 166,394 | 162,120 | 74,955 |
| Operating Cash Flow | $282,396 | $265,835 | $211,553 | $134,251 | $118,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,454 | -6,443 | -4,259 | -11,285 | -17,889 |
| Net Acquisitions | -3,015 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 24,826 | 75,787 | 177,014 |
| Other Investing Activity | -288,145 | -395,252 | -179,456 | -647,767 | -327,540 |
| Investing Cash Flow | $-303,614 | $-401,695 | $-158,889 | $-583,265 | $-168,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,424 | 759,171 | 211,781 | 777,743 | 215,262 |
| Debt Repayment | -691,555 | -632,744 | -273,679 | -398,682 | -231,957 |
| Common Stock Issued | 2,326 | 1,513 | 2,292 | 2,803 | 2,076 |
| Common Stock Repurchased | -43,985 | N/A | N/A | -855 | -187 |
| Dividend Paid | N/A | N/A | -957 | N/A | N/A |
| Other Financing Activity | -7,297 | -6,216 | -1,933 | -6,281 | 4,338 |
| Financing Cash Flow | $20,913 | $121,724 | $-62,496 | $374,728 | $-10,468 |
| Exchange Rate Effect | -465 | -3,050 | 670 | -13 | -675 |
| Beginning Cash Position | 97,638 | 114,824 | 123,986 | 198,285 | 220,433 |
| End Cash Position | 96,868 | 97,638 | 114,824 | 123,986 | 159,822 |
| Net Cash Flow | $-770 | $-17,186 | $-9,162 | $-74,299 | $-60,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,396 | 265,835 | 211,553 | 134,251 | 118,947 |
| Capital Expenditure | -12,454 | -6,443 | -4,259 | -11,285 | -17,889 |
| Free Cash Flow | 269,942 | 259,392 | 207,294 | 122,966 | 101,058 |