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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

On Deck Capital, Inc. (ONDK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  2.2-59.09.38.74.35.713.99.6
Depreciation and amortization   [+]-1.81.81.41.8-1.71.71.62.0
Asset impairment charges  11.0       
Stock-based compensation  -1.41.42.32.4-2.72.73.02.8
Change in working capital   [+]5.0-5.05.7-1.7-0.20.25.1-1.5
Other operating activities  -72.3118.257.059.0-68.658.659.650.9
Cash from operations  -57.457.475.770.1-69.069.083.263.9
   
Capital expenditures   [+]2.4-2.4-4.3-2.60.5-0.5-2.0-1.3
Other cash from investing  104.4-104.4-91.2-80.187.2-87.2-104.5-115.9
Cash from investing  106.8-106.8-95.4-82.887.7-87.7-106.5-117.2
   
Repurchase of common stock, net  32.9-32.9-33.0-11.0    
Option exercises  0.00.00.01.0-1.31.30.00.8
Financing costs  0.2-0.2-2.1-0.53.1-3.1-0.6-1.7
Other cash from financing  -134.9134.938.231.3-24.124.12.653.4
Cash from financing  -102.2102.27.319.8-25.925.93.154.3
   
Free cash flow  -55.055.075.668.4-68.468.482.863.9
        Per share (diluted)  ($0.92)$0.88$0.93$0.87($0.87)$0.87$1.03$0.79
   
Cash paid for interest  -9.69.69.810.2-9.99.920.8 
Cash paid for income taxes  0.00.0      

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