On Deck Capital Inc (ONDK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | -5,343 | -18,708 | -14,417 | -14,771 |
| Depreciation Amortization | 22,592 | 11,341 | 34,014 | 24,224 | 15,559 |
| Other Working Capital | 1,319 | -2,232 | 4,651 | 2,089 | 478 |
| Other Operating Activity | 26,970 | 24,407 | 83,239 | 57,344 | 39,568 |
| Operating Cash Flow | $50,286 | $28,173 | $103,196 | $69,240 | $40,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,150 | -2,675 | -11,043 | -9,548 | -6,061 |
| Sale Of Investment | 58,901 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116,251 | -74,305 | -360,527 | -264,706 | -155,837 |
| Investing Cash Flow | $-63,500 | $-76,980 | $-371,570 | $-274,254 | $-161,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,728 | 36,865 | 481,242 | 428,535 | 340,926 |
| Debt Repayment | -142,226 | -38,403 | -284,611 | -281,629 | -278,911 |
| Common Stock Issued | 187 | 150 | 218,468 | 4,044 | 355 |
| Common Stock Repurchased | -184 | -184 | N/A | N/A | N/A |
| Other Financing Activity | 4,091 | -1,852 | 69,038 | 72,036 | 73,007 |
| Financing Cash Flow | $-27,404 | $-3,424 | $484,137 | $222,986 | $135,377 |
| Exchange Rate Effect | -123 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 220,433 | 220,433 | 4,670 | 4,670 | 4,670 |
| End Cash Position | 179,692 | 168,202 | 220,433 | 22,642 | 18,983 |
| Net Cash Flow | $-40,741 | $-52,231 | $215,763 | $17,972 | $14,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,286 | 28,173 | 103,196 | 69,240 | 40,834 |
| Capital Expenditure | -6,150 | -2,675 | -11,043 | -9,548 | -6,061 |
| Free Cash Flow | 44,136 | 25,498 | 92,153 | 59,692 | 34,773 |