On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,161 | -60,038 | 23,635 | 15,638 | 7,496 |
| Depreciation Amortization | 44,624 | 18,251 | 77,494 | 59,546 | 40,613 |
| Other Working Capital | -14,764 | -10,127 | -7,642 | -8,438 | -6,181 |
| Other Operating Activity | 135,290 | 109,323 | 188,909 | 139,933 | 94,631 |
| Operating Cash Flow | $100,989 | $57,409 | $282,396 | $206,679 | $136,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,559 | -5,136 | -12,454 | -8,203 | -5,580 |
| Net Acquisitions | N/A | N/A | -3,015 | -3,009 | -3,004 |
| Other Investing Activity | 226,660 | -101,629 | -288,145 | -196,970 | -116,828 |
| Investing Cash Flow | $219,101 | $-106,765 | $-303,614 | $-208,182 | $-125,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,429 | 261,743 | 761,424 | 461,626 | 355,840 |
| Debt Repayment | -508,363 | -126,323 | -691,555 | -434,704 | -359,392 |
| Common Stock Issued | 17 | 15 | 2,326 | 2,327 | 1,352 |
| Common Stock Repurchased | -32,862 | -32,862 | -43,985 | -11,024 | N/A |
| Other Financing Activity | -1,088 | -384 | -7,297 | -4,592 | -3,947 |
| Financing Cash Flow | $-267,867 | $102,189 | $20,913 | $13,633 | $-6,147 |
| Exchange Rate Effect | 498 | 541 | -465 | -428 | -558 |
| Beginning Cash Position | 96,868 | 96,868 | 97,638 | 97,638 | 97,638 |
| End Cash Position | 149,589 | 150,242 | 96,868 | 109,340 | 102,080 |
| Net Cash Flow | $52,721 | $53,374 | $-770 | $11,702 | $4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,989 | 57,409 | 282,396 | 206,679 | 136,559 |
| Capital Expenditure | -7,559 | -5,136 | -12,454 | -8,203 | -5,580 |
| Free Cash Flow | 93,430 | 52,273 | 269,942 | 198,476 | 130,979 |