On Deck Capital, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Amortization of debt issuance costs
Stock-based compensation
Amortization of net deferred origination costs
Changes in servicing rights, at fair value
Gain on sales of loans
Unfunded loan commitment reserve
Common stock warrant issuance
Gain on extinguishment of debt
Gain on lease termination
Loss on disposal of fixed assets
Debt discount
Preferred stock warrant issuance and warrant liability fair value adjustment
Amortization of intangibles
Changes in operating assets and liabilities:
Other assets
Accounts payable
Interest payable
Accrued expenses and other liabilities
Originations of loans held for sale
Capitalized net deferred origination costs of loans held for sale
Proceeds from sale of loans held for sale
Principal repayments of loans held for sale

Net cash provided by operating activities
Cash flows from investing activities
Change in restricted cash
Purchases of property, equipment and software
Capitalized internal-use software
Originations of loans and finance receivables, excluding rollovers into new originations
Proceeds from sale of loans held for investment
Payments of net deferred origination costs
Principal repayments of loans and finance receivables
Other
Acquisition of shares in business combination
Net cash used in investing activities
Cash flows from financing activities
Investments by noncontrolling interests
Tax withholding related to vesting of restricted stock units
Repurchases of common stock
Proceeds from public offering, net of underwriting discount
Payments of initial public offering costs
Redemption of common stock and warrants
Proceeds from exercise of stock options
Purchase of interest rate cap
Issuance of common stock under employee stock purchase plan
Proceeds from the issuance of redeemable convertible preferred stock
Redemption of preferred stock
Proceeds from the issuance of debt
Funding debt
Corporate debt
Total proceeds from the issuance of debt
Payments of debt issuance costs
Repayments of debt principal
Funding debt
Corporate debt
Total repayments of debt principal
Net cash provided by financing activities
Distribution to noncontrolling interest
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of other cash flow information
Cash paid for interest
Cash paid for taxes
Supplemental disclosures of non-cash investing and financing activities
Loans transferred from loans held for sale to loans held for investment
Conversion of redeemable convertible preferred stock to common stock
Unpaid offering expenses charged to equity
Stock-based compensation included in capitalized internal-use software
Unpaid principal balance of term loans rolled into new originations
Conversion of debt to redeemable convertible preferred stock
Accretion of dividends on redeemable convertible preferred stock
Establishment of lease liabilities from the adoption of ASU 2016-02
Additional lease liabilities incurred during the respective year
Establishment of right-of-use assets from the adoption of ASU 2016-02
Accounting Standards Update 2016-02
Total establishment of right-of-use assets from the adoption of ASU 2016-02
Additional right-of-use assets incurred during the respective year

Reconciliation to amounts on consolidated balance sheets
Cash and cash equivalents
Restricted cash

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