Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,540 | 28,158 | 28,050 | -4,756 | 7,564 |
| Depreciation Amortization | 9,115 | 6,695 | 6,119 | 6,097 | 6,629 |
| Income taxes - deferred | -313 | 10,381 | 2,226 | 24,241 | 3,322 |
| Other Working Capital | 37,562 | 50,995 | 59,986 | 57,336 | 105,282 |
| Loans | 44,454 | 70,673 | 52,755 | 53,464 | 108,032 |
| Other Operating Activity | -28,969 | -84,324 | -51,552 | -51,198 | -104,083 |
| Operating Cash Flow | $84,389 | $82,578 | $97,584 | $85,184 | $126,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,426 | -1,155 | -7,882 | -2,112 | 4,540 |
| Net Acquisitions | N/A | -166,755 | N/A | 5,379 | -140,295 |
| Purchase Of Investment | -172,200 | -145,475 | -75,384 | -170,814 | -155,835 |
| Sale Of Investment | 40,133 | 162,735 | 112,832 | 72,525 | 135,218 |
| Net Loans | -422,637 | -212,730 | -270,097 | -52,266 | -259,853 |
| Other Investing Activity | -3,925 | -10,694 | 42,908 | 52,177 | -15,306 |
| Investing Cash Flow | $-562,055 | $-374,074 | $-197,623 | $-95,111 | $-431,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 738,000 | 1,435,100 | 1,734,000 | 1,490,000 |
| Debt Repayment | -395,000 | -738,000 | -1,480,100 | -1,799,000 | -1,380,000 |
| Common Stock Issued | 815 | 1,153 | 4,096 | 3,567 | 3,947 |
| Common Stock Repurchased | -23,536 | -64,813 | -14,177 | N/A | N/A |
| Other Financing Activity | 0 | 6,560 | 6,119 | -54,248 | -24,002 |
| Financing Cash Flow | $664,740 | $489,432 | $38,417 | $174,216 | $267,625 |
| Beginning Cash Position | 466,328 | 268,392 | 330,014 | 165,725 | 202,885 |
| End Cash Position | 653,402 | 466,328 | 268,392 | 330,014 | 165,725 |
| Net Cash Flow | $187,074 | $197,936 | $-61,622 | $164,289 | $-37,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,389 | 82,578 | 97,584 | 85,184 | 126,746 |
| Capital Expenditure | -3,426 | -1,155 | -7,884 | -2,112 | -1,109 |
| Free Cash Flow | 80,963 | 81,423 | 89,700 | 83,072 | 125,637 |