Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,973 | 2,124 | 28,158 | 21,018 | 13,449 |
| Depreciation Amortization | 4,112 | 1,711 | 6,695 | 5,011 | 3,316 |
| Income taxes - deferred | N/A | N/A | 10,381 | N/A | N/A |
| Other Working Capital | 4,271 | 37 | 50,995 | 58,529 | 31,460 |
| Loans | 16,315 | 6,461 | 70,673 | 56,431 | 39,750 |
| Other Operating Activity | -356 | 1,180 | -84,324 | -70,262 | -53,465 |
| Operating Cash Flow | $28,315 | $11,513 | $82,578 | $70,727 | $34,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,120 | -951 | -1,155 | -1,380 | -773 |
| Net Acquisitions | N/A | N/A | -166,755 | -166,755 | -166,755 |
| Purchase Of Investment | -69,141 | -69,141 | -145,475 | -68,924 | -7,975 |
| Sale Of Investment | 15,795 | 6,203 | 162,735 | 153,612 | 71,933 |
| Net Loans | -330,214 | -65,909 | -212,730 | -160,851 | -96,802 |
| Other Investing Activity | 0 | 0 | -10,694 | -10,694 | -11,822 |
| Investing Cash Flow | $-385,680 | $-129,798 | $-374,074 | $-254,992 | $-212,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 75,000 | N/A | 57,000 | 35,000 |
| Debt Issued | 275,000 | N/A | 738,000 | 566,000 | 186,000 |
| Debt Repayment | -225,000 | N/A | -738,000 | -490,000 | -104,000 |
| Common Stock Issued | 660 | 660 | 1,153 | 1,045 | 471 |
| Common Stock Repurchased | -7,411 | -7,411 | -64,813 | -56,746 | -36,618 |
| Other Financing Activity | 0 | 0 | 6,560 | 6,560 | 6,560 |
| Financing Cash Flow | $-42,166 | $-205,678 | $489,432 | $-14,383 | $-13,570 |
| Beginning Cash Position | 466,328 | 466,328 | 268,392 | 268,392 | 268,392 |
| End Cash Position | 66,797 | 142,365 | 466,328 | 69,744 | 77,138 |
| Net Cash Flow | $-399,531 | $-323,963 | $197,936 | $-198,648 | $-191,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,315 | 11,513 | 82,578 | 70,727 | 34,510 |
| Capital Expenditure | -2,208 | -1,039 | -1,155 | -1,380 | -773 |
| Free Cash Flow | 26,107 | 10,474 | 81,423 | 69,347 | 33,737 |