On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,022 | -31,849 | -13,141 | -2,231 | 2,912 |
| Depreciation Amortization | 36,457 | 23,412 | 10,152 | 42,284 | 32,792 |
| Other Working Capital | 147 | 1,336 | -861 | 3,939 | -805 |
| Other Operating Activity | 101,941 | 59,414 | 23,699 | 74,955 | 54,791 |
| Operating Cash Flow | $89,523 | $52,313 | $19,849 | $118,947 | $89,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,039 | -8,104 | -6,116 | -17,889 | -8,334 |
| Sale Of Investment | 57,238 | 41,375 | 17,049 | 177,014 | 106,007 |
| Other Investing Activity | -496,261 | -344,408 | -145,186 | -327,540 | -196,040 |
| Investing Cash Flow | $-449,062 | $-311,137 | $-134,253 | $-168,415 | $-98,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,051 | 491,742 | 110,950 | 215,262 | 159,557 |
| Debt Repayment | -328,321 | -312,442 | -21,419 | -231,957 | -208,118 |
| Common Stock Issued | 2,737 | 1,591 | 1,612 | 2,076 | 227 |
| Common Stock Repurchased | -576 | -254 | N/A | -187 | -184 |
| Other Financing Activity | -4,655 | -3,740 | -184 | 4,338 | 4,039 |
| Financing Cash Flow | $285,236 | $176,897 | $90,959 | $-10,468 | $-44,479 |
| Exchange Rate Effect | 429 | 168 | 466 | -675 | -1,564 |
| Beginning Cash Position | 159,822 | 159,822 | 159,822 | 220,433 | 220,433 |
| End Cash Position | 85,948 | 78,063 | 136,843 | 159,822 | 165,713 |
| Net Cash Flow | $-73,874 | $-81,759 | $-22,979 | $-60,611 | $-54,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,523 | 52,313 | 19,849 | 118,947 | 89,690 |
| Capital Expenditure | -10,039 | -8,104 | -6,116 | -17,889 | -8,334 |
| Free Cash Flow | 79,484 | 44,209 | 13,733 | 101,058 | 81,356 |