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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
Cash flows from operating activities          
Net income (loss)  16.1-49.216.121.422.632.424.615.2
   
Adjustments to reconcile net income (loss) to net cash from operating activities:          
    Provision for credit losses  0.064.6  0.043.3  
    Depreciation and amortization  2.92.72.93.23.69.67.86.2
    Amortization of debt issuance costs  33.731.633.734.734.569.864.860.6
    Stock-based compensation  4.63.34.65.35.811.411.811.8
    Amortization of net deferred origination costs  33.731.633.734.734.569.864.860.6
    Changes in servicing rights, at fair value      0.10.20.30.9
    Unfunded loan commitment reserve    0.90.50.81.31.41.1
    Loss on disposal of fixed assets    1.7 0.10.75.75.7
    Amortization of intangibles  0.30.40.30.2    
    Goodwill impairment  11.0       
    Changes in operating assets and liabilities:          
        Other assets  -5.5-6.9-5.51.6-3.0-5.3-5.0-4.4
        Accounts payable  1.00.61.0-3.50.12.01.52.7
        Interest payable  -0.40.1-0.40.3-0.10.40.1-0.1
        Accrued expenses and other liabilities  3.4-1.93.46.63.65.15.62.2
            Net cash provided by operating activities  145.8134.3145.8153.3147.1280.9265.8245.1
   
Cash flows from investing activities          
Purchases of property, equipment and software  -1.8-3.7-1.8-2.1-0.4-1.3-1.1-0.9
Originations of loans and finance receivables, excluding rollovers into new originations  -2,079.4-2,052.9-2,079.4 -2,115.8-2,652.9-2,115.8 
Payments of net deferred origination costs  -35.9-34.4-35.9-37.8-36.7-71.0-66.7-60.5
Principal repayments of loans and finance receivables  0.0-43.9  0.0469.9  
Acquisition of shares in business combination    0.00.0    
    Net cash provided by (used in) investing activities  -178.2-197.3-178.2-189.3-223.7-390.7-401.7-334.4
   
Cash flows from financing activities          
Tax withholding related to vesting of restricted stock units  -0.8-0.8-0.8-1.2-1.4-2.1-1.9-2.1
Repurchases of common stock  -44.0-76.8-44.0-11.0    
Proceeds from exercise of stock options  1.0-0.31.01.00.82.01.51.5
Issuance of common stock under employee stock purchase plan      0.01.3  
Proceeds from the issuance of debt  405.6456.5405.6167.4352.0900.6759.2697.5
Payments of debt issuance costs  -2.50.4-2.5-1.0-2.3-9.1-6.0-6.3
Repayments of debt principal  -332.2-275.6-332.2-130.5-289.9-791.0-632.7-851.3
    Net cash (used in) provided by financing activities  27.1103.427.122.957.4102.2121.789.4
Effect of exchange rate changes on cash and cash equivalents  -0.50.2-0.5 -3.1-3.1-3.1 
    Net increase (decrease) in cash, cash equivalents and restricted cash  -0.845.5-0.8 -17.2-10.1  
   
Reconciliation to amounts on consolidated balance sheets          
Cash and cash equivalents          
Restricted cash          
   
Supplemental disclosure of other cash flow information          
Cash paid for interest  20.019.720.031.020.841.642.2 
Cash paid for income taxes  0.00.0      
   
Supplemental disclosures of non-cash investing and financing activities          
Stock-based compensation included in capitalized internal-use software  0.20.10.20.20.10.20.2 
Unpaid principal balance of term loans rolled into new originations  196.9178.1196.9302.3200.7376.1368.4 

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