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On Deck Capital Inc   (ONDK)
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On Deck Capital Inc Cash flow Statement Quarterly

ONDK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -64.16 -60.04 23.64 15.64 7.50
Depreciation & amortization 3.27 1.63 6.43 5.18 3.57
Amortization of Other Assets 30.39 16.62 71.06 54.36 37.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 10.96 - - - -
Provision for Loan and Lease Losses - - 173.37 129.34 86.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - 3.20 1.54 1.54
Share-based Compensation 3.66 1.42 10.96 8.69 6.33
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Contract Termination - - - - -
Issuance of Warrants and Fair Value Adjustment of Warrants - - - - -
Servicing Asset At Fair Value Other Changes In Fair Value - - - - -
Unfunded Loan Commitment Reserve - - 0.30 0.45 0.05
Provision For Loan Losses Expensed 131.63 107.91 - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 1.27 0.52 2.48 -0.59 1.50
Accrued Expense -10.98 -5.47 4.94 2.27 1.92
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -5.05 -5.18 -15.06 -10.12 -9.60
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.07 0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 100.99 57.41 282.40 206.68 136.56
Capital Expenditures -2.89 -2.37 -12.45 -8.20 -5.58
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments for Capitalization of Deferred Loan Origination Fees -19.23 -17.03 -51.80 -33.51 -18.35
Paymentsto Develop Internal Use Software -4.67 -2.77 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - -218.72 -145.17 -83.32
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - -3.02 -3.01 -3.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 245.89 -84.60 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 219.10 -106.77 -303.61 -208.18 -125.41
Short-term debt Net - - - - -
Other borrowing transactions -0.66 -0.16 -5.34 -3.28 -2.81
Long-term debt - borrowings -233.93 135.42 69.87 26.92 -3.55
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -32.85 -32.85 -41.66 -8.80 1.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -97.30 -97.10 -99.60 -98.95 -98.77
Payments for Repurchase of Common Stock and Warrants - - - - -
Proceeds from Stock Options and Warrants Exercised - - 0.10 0.07 0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96.87 96.87 97.64 97.64 97.64
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -267.87 102.19 20.91 13.63 -6.15
Effect of exchange rate on cash flow 0.50 0.54 -0.47 -0.43 -0.56
Discontinued operations - - - - -
Free Cash Flow 98.10 55.04 269.94 198.48 130.98
Total Cash Flow 52.72 53.37 - - -
Cash & cash equiv. at beg. of the Year 71.66 121.15 56.34 59.44 58.74
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.07 0.03 9.32 - -




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