On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,708 | -24,356 | -16,844 |
| Depreciation Amortization | 34,014 | 22,151 | 11,187 |
| Other Working Capital | 4,651 | 3,262 | 2,691 |
| Other Operating Activity | 83,239 | 30,328 | 13,222 |
| Operating Cash Flow | $103,196 | $31,385 | $10,256 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,043 | -5,798 | -3,179 |
| Other Investing Activity | -360,527 | -170,931 | -64,528 |
| Investing Cash Flow | $-371,570 | $-176,729 | $-67,707 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 481,242 | 216,860 | 166,677 |
| Debt Repayment | -284,611 | -109,862 | -106,644 |
| Common Stock Issued | 218,468 | 389 | 24 |
| Common Stock Repurchased | 0 | -6,123 | N/A |
| Other Financing Activity | 69,038 | 41,364 | 1,955 |
| Financing Cash Flow | $484,137 | $142,628 | $62,012 |
| Beginning Cash Position | 4,670 | 7,386 | 2,825 |
| End Cash Position | 220,433 | 4,670 | 7,386 |
| Net Cash Flow | $215,763 | $-2,716 | $4,561 |
| Free Cash Flow | |||
| Operating Cash Flow | 103,196 | 31,385 | 10,256 |
| Capital Expenditure | -11,043 | -5,798 | -3,179 |
| Free Cash Flow | 92,153 | 25,587 | 7,077 |