On Deck Capital Inc (ONDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,717 | -24,350 | 0 |
| Depreciation Amortization | 7,117 | 4,820 | 0 |
| Other Working Capital | -881 | 3,260 | 0 |
| Other Operating Activity | 22,218 | 30,330 | 0 |
| Operating Cash Flow | $14,737 | $14,060 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,028 | -3,700 | 0 |
| Other Investing Activity | -82,942 | -155,700 | 0 |
| Investing Cash Flow | $-84,970 | $-159,400 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 79,298 | N/A | N/A |
| Debt Repayment | -68,802 | N/A | N/A |
| Common Stock Issued | 179 | N/A | N/A |
| Other Financing Activity | 76,996 | 142,620 | 0 |
| Financing Cash Flow | $87,671 | $142,620 | $0 |
| Beginning Cash Position | 4,670 | 7,380 | 0 |
| End Cash Position | 22,108 | 4,670 | 0 |
| Net Cash Flow | $17,438 | $-2,710 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,737 | 14,060 | 0 |
| Capital Expenditure | -2,028 | N/A | N/A |
| Free Cash Flow | 12,709 | 14,060 | 0 |