Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,440 | 28,050 | 20,567 | 13,569 | 5,191 |
| Depreciation Amortization | 2,020 | 6,119 | 4,476 | 2,827 | 1,427 |
| Income taxes - deferred | N/A | 2,226 | N/A | N/A | N/A |
| Other Working Capital | 4,651 | 59,986 | 47,463 | 28,959 | 14,396 |
| Loans | 20,605 | 52,755 | 43,947 | 30,104 | 18,876 |
| Other Operating Activity | -21,405 | -51,552 | -46,056 | -32,091 | -18,594 |
| Operating Cash Flow | $12,311 | $97,584 | $70,397 | $43,368 | $21,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -7,882 | -7,242 | -6,202 | -3,834 |
| Purchase Of Investment | -369 | -75,384 | -73,754 | -47,205 | -36,657 |
| Sale Of Investment | 8,193 | 112,832 | 38,093 | 25,376 | 11,687 |
| Net Loans | -23,385 | -270,097 | -188,577 | -63,591 | -62,149 |
| Other Investing Activity | -15,344 | 42,908 | 40,590 | 33,109 | 18,269 |
| Investing Cash Flow | $-31,078 | $-197,623 | $-190,890 | $-58,513 | $-72,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65,000 | 40,000 |
| Debt Issued | N/A | 1,435,100 | 1,203,100 | 970,100 | 430,000 |
| Debt Repayment | N/A | -1,480,100 | -1,165,100 | -865,100 | -290,000 |
| Common Stock Issued | 445 | 4,096 | 4,003 | 3,986 | 325 |
| Common Stock Repurchased | -17,075 | -14,177 | N/A | N/A | N/A |
| Other Financing Activity | 15,504 | 6,119 | 28,033 | 32,125 | 13,757 |
| Financing Cash Flow | $-106,456 | $38,417 | $-19,934 | $-202,068 | $-166,185 |
| Beginning Cash Position | 268,392 | 330,014 | 330,014 | 330,014 | 330,014 |
| End Cash Position | 143,169 | 268,392 | 189,587 | 112,801 | 112,441 |
| Net Cash Flow | $-125,223 | $-61,622 | $-140,427 | $-217,213 | $-217,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,311 | 97,584 | 70,397 | 43,368 | 21,296 |
| Capital Expenditure | -173 | -7,884 | -7,242 | -6,202 | -3,834 |
| Free Cash Flow | 12,138 | 89,700 | 63,155 | 37,166 | 17,462 |