Atlantic Capital
(ACBI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,786 | 8,078 | 2,931 | -1,319 | 6,842 |
| Depreciation Amortization | 4,928 | 3,267 | 1,591 | 3,049 | 1,965 |
| Income taxes - deferred | N/A | N/A | N/A | -680 | N/A |
| Other Working Capital | 76,857 | 100,060 | 17,464 | 26,589 | -2,259 |
| Loans | 88,023 | 91,497 | 26,023 | 24,582 | 0 |
| Other Operating Activity | -92,309 | -95,636 | -26,291 | -19,000 | -1,478 |
| Operating Cash Flow | $89,285 | $107,266 | $21,718 | $33,221 | $5,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -417 | -198 | 191 | -242 |
| Net Acquisitions | -140,295 | -140,295 | N/A | -20,377 | N/A |
| Purchase Of Investment | -129,574 | -91,869 | -40,125 | -70,180 | -22,643 |
| Sale Of Investment | 124,473 | 107,182 | 19,297 | 56,847 | 29,046 |
| Net Loans | -294,337 | -213,434 | -123,659 | -25,293 | -6,695 |
| Other Investing Activity | 1,850 | 1,146 | 321 | 3,946 | 3,476 |
| Investing Cash Flow | $-438,350 | $-337,687 | $-144,364 | $-54,866 | $2,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,000 | 570,000 | 155,000 | 688,000 | 688,000 |
| Debt Repayment | -745,000 | -330,000 | -95,000 | -767,407 | -651,517 |
| Common Stock Issued | 2,767 | 1,446 | 571 | 24,043 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -707 | -707 |
| Financing Cash Flow | $289,652 | $327,780 | $80,815 | $130,280 | $58,539 |
| Beginning Cash Position | 202,885 | 202,885 | 202,885 | 94,250 | 94,250 |
| End Cash Position | 143,472 | 300,244 | 161,054 | 202,885 | 160,801 |
| Net Cash Flow | $-59,413 | $97,359 | $-41,831 | $108,635 | $66,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,285 | 107,266 | 21,718 | 33,221 | 5,070 |
| Capital Expenditure | -467 | -417 | -198 | -646 | -242 |
| Free Cash Flow | 88,818 | 106,849 | 21,520 | 32,575 | 4,828 |