On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,328 | 24,635 | 11,374 | 2,036 | -2,436 |
| Depreciation Amortization | 20,382 | 72,579 | 53,448 | 34,473 | 15,803 |
| Other Working Capital | -3,560 | 2,277 | -4,923 | 1,650 | -3,492 |
| Other Operating Activity | 46,825 | 166,344 | 122,778 | 80,605 | 43,992 |
| Operating Cash Flow | $68,975 | $265,835 | $182,677 | $118,764 | $53,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,915 | -6,443 | -4,415 | -3,159 | -1,711 |
| Other Investing Activity | -85,782 | -395,252 | -290,761 | -174,848 | -96,934 |
| Investing Cash Flow | $-87,697 | $-401,695 | $-295,176 | $-178,007 | $-98,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,789 | 759,171 | 697,522 | 407,184 | 69,373 |
| Debt Repayment | -182,849 | -632,744 | -577,586 | -342,828 | -24,602 |
| Common Stock Issued | 1,326 | 1,513 | 1,511 | 707 | 803 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -119 |
| Other Financing Activity | -3,388 | -6,216 | -2,858 | -786 | -74 |
| Financing Cash Flow | $25,878 | $121,724 | $118,589 | $64,277 | $45,381 |
| Exchange Rate Effect | -77 | -3,050 | -691 | -1,407 | -303 |
| Beginning Cash Position | 97,638 | 114,824 | 114,824 | 114,824 | 114,824 |
| End Cash Position | 104,717 | 97,638 | 120,223 | 118,451 | 115,124 |
| Net Cash Flow | $7,079 | $-17,186 | $5,399 | $3,627 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,975 | 265,835 | 182,677 | 118,764 | 53,867 |
| Capital Expenditure | -1,915 | -6,443 | -4,415 | -3,159 | -1,711 |
| Free Cash Flow | 67,060 | 259,392 | 178,262 | 115,605 | 52,156 |