Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,319 | 7,516 | 5,143 | 5,931 |
| Depreciation Amortization | 3,049 | 2,616 | 3,083 | 2,823 |
| Income taxes - deferred | -680 | -275 | -375 | 790 |
| Other Working Capital | 26,589 | 31,973 | 59,472 | -64,563 |
| Loans | 24,582 | 30,730 | 56,327 | -64,353 |
| Other Operating Activity | -19,000 | -31,975 | -56,853 | 62,923 |
| Operating Cash Flow | $33,221 | $40,585 | $66,797 | $-56,449 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 191 | -304 | -1,347 | -2,071 |
| Net Acquisitions | -20,377 | N/A | N/A | N/A |
| Purchase Of Investment | -70,180 | -24,169 | -65,832 | -52,716 |
| Sale Of Investment | 56,847 | 36,493 | 43,390 | 49,205 |
| Net Loans | -25,293 | -252,524 | -62,751 | -43,530 |
| Other Investing Activity | 3,946 | -4,000 | -4,000 | -10,000 |
| Investing Cash Flow | $-54,866 | $-244,504 | $-90,540 | $-59,112 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 688,000 | 605,000 | 221,508 | 124,600 |
| Debt Repayment | -767,407 | -556,320 | -251,305 | -104,878 |
| Common Stock Issued | 24,043 | 0 | N/A | N/A |
| Common Stock Repurchased | -707 | -361 | N/A | -16 |
| Financing Cash Flow | $130,280 | $73,011 | $25,545 | $171,138 |
| Beginning Cash Position | 94,250 | 225,158 | 223,356 | 167,779 |
| End Cash Position | 202,885 | 94,250 | 225,158 | 223,356 |
| Net Cash Flow | $108,635 | $-130,908 | $1,802 | $55,577 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,221 | 40,585 | 66,797 | -56,449 |
| Capital Expenditure | -646 | -304 | -1,347 | -2,071 |
| Free Cash Flow | 32,575 | 40,281 | 65,450 | -58,520 |