Financial Services » Investing & Securities | On Deck Capital Inc.

On Deck Capital Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
957.00
Funds from Operations
12,224.00
98,645.00
76,915.00
119,343.00
212,907.00
263,558
Changes in Working Capital
1,839.00
4,551.00
42,032.00
14,908.00
2,709.00
223
Net Operating Cash Flow
14,063.00
103,196.00
118,947.00
134,251.00
210,198.00
263,781
Capital Expenditures
5,798.00
11,043.00
17,889.00
11,285.00
4,259.00
Purchase/Sale of Investments
-
-
7,873.00
-
3,443.00
Net Investing Cash Flow
159,407.00
371,570.00
151,527.00
583,265.00
154,091.00
Issuance/Reduction of Debt, Net
104,927.00
190,908.00
18,385.00
372,780.00
-
Net Financing Cash Flow
142,628.00
484,137.00
18,341.00
374,728.00
65,939.00
Net Change in Cash
2,716.00
215,763.00
51,596.00
74,299.00
9,162.00
Free Cash Flow
8,265.00
92,153.00
101,058.00
122,966.00
205,939.00
Change in Capital Stock
37,701.00
293,229.00
44.00
1,948.00
1,024.00
Exchange Rate Effect
-
-
675.00
13.00
670.00
Other Uses
5,647.00
14,606.00
186.00
201.00
-
Increase in Loans
386,215.00
892,550.00
1,190,890.00
1,879,838.00
1,817,218.00
Decrease in Loans
238,253.00
546,629.00
1,049,565.00
1,308,059.00
1,663,943.00

About On Deck Capital

View Profile
Address
1400 Broadway
New York New York 10018
United States
Employees -
Website http://www.ondeck.com
Updated 07/08/2019
On Deck Capital, Inc. engages in online small business lending. It offers financing solution for small businesses, including short term loans, long term loans, and lines of credit. The company was founded on May 4, 2006 and is headquartered in New York, NY.

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