ONDK - On Deck Capital, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
34,071
27,681
-11,534
-82,958
-1,273
Depreciation & amortization
7,991
7,802
9,951
9,462
6,508
Deferred income taxes
-
-
-
-
-
Stock based compensation
12,146
11,819
12,515
15,915
11,582
Change in working capital
-7,608
223
-3,827
7,573
3,939
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
1,798
1,654
-2,389
3,935
174
Other working capital
272,712
257,338
205,939
122,966
101,058
Other non-cash items
1,421
1,728
3,750
12,025
42,285
Net cash provided by operating activites
281,576
263,781
210,198
134,251
118,947
Cash flows from investing activities
Investments in property, plant and equipment
-8,864
-6,443
-4,259
-11,285
-17,889
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-64,628
970
-53,252
-37,554
Net cash used for investing activites
-347,046
-399,641
-156,564
-589,234
-168,415
Cash flows from financing activities
Debt repayment
-651,033
-634,469
-273,679
-398,682
-231,957
Common stock issued
-
1,435
1,838
2,606
1,825
Common stock repurchased
-
-1,857
-1,268
-855
-187
Dividends Paid
-
-
-
-
-
Other financing activites
-5,795
-2,634
-1,622
-6,281
4,338
Net cash used privided by (used for) financing activities
51,300
121,724
-62,496
374,728
-10,468
Net change in cash
-16,371
-17,186
-8,192
-80,268
-60,611
Cash at beginning of period
118,451
114,824
79,554
159,822
220,433
Cash at end of period
104,281
97,638
71,362
79,554
159,822
Free Cash Flow
Operating Cash Flow
281,576
263,781
210,198
134,251
118,947
Capital Expenditure
-8,864
-6,443
-4,259
-11,285
-17,889
Free Cash Flow
272,712
257,338
205,939
122,966
101,058