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On Deck Capital Inc (ONDK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONDK Annual Cash Flow →
Looking at cash flow data from On Deck Capital Inc through Jun 30 2019 provides insight into Jun 30 2020's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-64.16
Depreciation & amortization3.27
Amortization of Other Assets30.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss10.96
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation3.66
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Issuance of Warrants and Fair Value Adjustment of Warrants-
Servicing Asset At Fair Value Other Changes In Fair Value-
Unfunded Loan Commitment Reserve-
Provision For Loan Losses Expensed131.63
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.27
Accrued Expense-10.98
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities100.99
Investing Activities
Capital Expenditures-2.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Capitalization of Deferred Loan Origination Fees-19.23
Paymentsto Develop Internal Use Software-4.67
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables245.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities219.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.66
Long-term debt - borrowings-233.93
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-97.30
Payments for Repurchase of Common Stock and Warrants-
Proceeds from Stock Options and Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents96.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-267.87
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow98.10
Total Cash Flow52.72
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About ONDK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.