Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,756 | 11,611 | 7,559 | 3,230 | 7,564 |
| Depreciation Amortization | 6,097 | 4,957 | 3,230 | 1,657 | 6,629 |
| Income taxes - deferred | 24,241 | N/A | N/A | N/A | 3,322 |
| Other Working Capital | 57,336 | 45,007 | 37,265 | 16,486 | 105,282 |
| Loans | 53,464 | 39,668 | 34,455 | 16,914 | 108,032 |
| Other Operating Activity | -51,198 | -38,701 | -33,498 | -16,839 | -104,083 |
| Operating Cash Flow | $85,184 | $62,542 | $49,011 | $21,448 | $126,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,112 | -1,353 | -1,183 | -703 | 4,540 |
| Net Acquisitions | 5,379 | 5,379 | 5,379 | N/A | -140,295 |
| Purchase Of Investment | -170,814 | -140,277 | -124,567 | -126,058 | -155,835 |
| Sale Of Investment | 72,525 | 42,274 | 24,253 | 11,804 | 135,218 |
| Net Loans | -52,266 | 38,720 | -7,872 | 67,244 | -259,853 |
| Other Investing Activity | 52,177 | 1,081 | 709 | 216 | -15,306 |
| Investing Cash Flow | $-95,111 | $-54,176 | $-103,281 | $-47,497 | $-431,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 15,000 | 0 | N/A |
| Debt Issued | 1,734,000 | 1,404,000 | 1,049,000 | 474,000 | 1,490,000 |
| Debt Repayment | -1,799,000 | -1,389,000 | -979,000 | -367,000 | -1,380,000 |
| Common Stock Issued | 3,567 | 3,531 | 3,245 | 2,281 | 3,947 |
| Other Financing Activity | -54,248 | 0 | 0 | 0 | -24,002 |
| Financing Cash Flow | $174,216 | $-92,840 | $-12,817 | $74,740 | $267,625 |
| Beginning Cash Position | 165,725 | 165,725 | 165,725 | 165,725 | 202,885 |
| End Cash Position | 330,014 | 81,251 | 98,638 | 214,416 | 165,725 |
| Net Cash Flow | $164,289 | $-84,474 | $-67,087 | $48,691 | $-37,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,184 | 62,542 | 49,011 | 21,448 | 126,746 |
| Capital Expenditure | -2,112 | -1,353 | -1,183 | -703 | -1,109 |
| Free Cash Flow | 83,072 | 61,189 | 47,828 | 20,745 | 125,637 |