LendingClub Corp (NYSE:LC)
| 8.15 Delayed Data As of May 26 |  +0.135 / +1.69%Today’s Change | 6.31 Today|||52-Week Range 16.41 | -7.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -5.0M | -146.0M | -154.0M | -128.2M | |
| Depreciation | 21.6M | 29.9M | 46.2M | 54.8M | ||
| Total Other Cash Flow | 44.9M | 92.6M | -547.6M | -504.7M | ||
| Funds From Operations | 61.4M | -23.5M | -655.4M | -578.1M | ||
| Funds From/For Other Operating Expenses | -13.3M | -24.0M | -64.6M | 60.9M | ||
| Net Cash Flow - Operating Activities | 74.7M | 545.0K | -590.8M | -639.0M | ||
| Investing | Increase In Investments | -419.2M | -86.0M | -148.3M | -139.8M | |
| Decrease In Investments | 120.4M | 87.2M | 363.1M | 202.5M | ||
| Capital Expenditures | -39.4M | -51.8M | -44.6M | -53.0M | ||
| Net Cash Flow Investing | -2.4B | -325.9M | 990.1M | 875.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.9B | -- | 278.0M | 2.1B | ||
| Long Term Debt Reduction | -1.8B | 0.00 | -251.0M | -1.7B | ||
| Net Proceeds Stock Sale | 5.1M | 5.3M | 20.2M | 7.2M | ||
| Common Preferred Redeemed | 0.00 | -19.5M | 0.00 | 0.00 | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 46.9M | 2.8B | 2.3B | 1.2B | ||
| Other Uses - Financing | -- | 2.4B | 2.8B | 1.9B | ||
| Net Cash Flow - Financing | 2.1B | 314.5M | -448.4M | -236.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -212.3M | -10.9M | -49.1M | -231.0K | ||
