Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,482 | 25,178 | 13,362 | 22,540 | 12,591 |
| Depreciation Amortization | 8,604 | 5,466 | 2,625 | 9,115 | 6,629 |
| Income taxes - deferred | N/A | N/A | N/A | -313 | N/A |
| Other Working Capital | 35,805 | 36,947 | 18,016 | 37,562 | 19,655 |
| Loans | 24,113 | 23,399 | 10,304 | 44,454 | 27,003 |
| Other Operating Activity | -33,901 | -30,092 | -15,428 | -28,969 | -11,325 |
| Operating Cash Flow | $73,103 | $60,898 | $28,879 | $84,389 | $54,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -163 | -98 | -3,426 | -3,313 |
| Purchase Of Investment | -307,179 | -224,117 | -98,467 | -172,200 | -69,162 |
| Sale Of Investment | 58,735 | 38,625 | 13,529 | 40,133 | 26,457 |
| Net Loans | -61,532 | -40,069 | -64,167 | -422,637 | -344,743 |
| Other Investing Activity | 51 | 0 | 0 | -3,925 | 533 |
| Investing Cash Flow | $-310,010 | $-225,724 | $-149,203 | $-562,055 | $-390,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 420,000 | 420,000 |
| Debt Repayment | 0 | 0 | N/A | -395,000 | -395,000 |
| Common Stock Issued | 920 | 920 | 746 | 815 | 660 |
| Common Stock Repurchased | -5,487 | -5,487 | -4,192 | -23,536 | -12,031 |
| Financing Cash Flow | $561,246 | $140,149 | $112,738 | $664,740 | $-16,695 |
| Beginning Cash Position | 653,402 | 653,402 | 653,402 | 466,328 | 466,328 |
| End Cash Position | 977,741 | 628,725 | 645,816 | 653,402 | 113,958 |
| Net Cash Flow | $324,339 | $-24,677 | $-7,586 | $187,074 | $-352,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,103 | 60,898 | 28,879 | 84,389 | 54,553 |
| Capital Expenditure | -85 | -163 | -98 | -3,426 | -3,313 |
| Free Cash Flow | 73,018 | 60,735 | 28,781 | 80,963 | 51,240 |