On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,880 | -18,703 | -14,171 | -11,602 | -85,482 |
| Depreciation Amortization | 62,512 | 46,819 | 31,694 | 15,276 | 50,040 |
| Other Working Capital | -2,473 | -7,797 | -6,613 | -7,676 | 7,573 |
| Other Operating Activity | 166,394 | 128,824 | 86,085 | 48,873 | 162,120 |
| Operating Cash Flow | $211,553 | $149,143 | $96,995 | $44,871 | $134,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,259 | -3,355 | -2,905 | -1,364 | -11,285 |
| Sale Of Investment | 24,826 | 12,396 | 10,008 | 10,008 | 75,787 |
| Other Investing Activity | -179,456 | -128,693 | -88,013 | -105,769 | -647,767 |
| Investing Cash Flow | $-158,889 | $-119,652 | $-80,910 | $-97,125 | $-583,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,781 | 157,518 | 112,167 | 66,119 | 777,743 |
| Debt Repayment | -273,679 | -191,477 | -121,023 | -2,794 | -398,682 |
| Common Stock Issued | 2,292 | 2,328 | 1,593 | 1,441 | 2,803 |
| Common Stock Repurchased | N/A | -864 | -644 | -205 | -855 |
| Dividend Paid | -957 | -1,000 | -1,000 | N/A | N/A |
| Other Financing Activity | -1,933 | 215 | 159 | 955 | -6,281 |
| Financing Cash Flow | $-62,496 | $-33,280 | $-8,748 | $65,516 | $374,728 |
| Exchange Rate Effect | 670 | 824 | 779 | 421 | -13 |
| Beginning Cash Position | 123,986 | 123,986 | 123,986 | 123,986 | 198,285 |
| End Cash Position | 114,824 | 121,021 | 132,102 | 137,669 | 123,986 |
| Net Cash Flow | $-9,162 | $-2,965 | $8,116 | $13,683 | $-74,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,553 | 149,143 | 96,995 | 44,871 | 134,251 |
| Capital Expenditure | -4,259 | -3,355 | -2,905 | -1,364 | -11,285 |
| Free Cash Flow | 207,294 | 145,788 | 94,090 | 43,507 | 122,966 |