Atlantic Capital
(ACBI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,616 | 1,714 | 7,516 | 5,365 | 5,140 |
| Depreciation Amortization | 1,292 | 610 | 2,616 | 1,983 | 3,080 |
| Other Working Capital | -2,274 | -2,888 | 1,243 | -1,439 | 59,470 |
| Other Operating Activity | -968 | 133 | -721 | -245 | -900 |
| Operating Cash Flow | $2,666 | $-431 | $10,654 | $5,664 | $66,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -94 | -304 | -258 | -1,340 |
| Purchase Of Investment | -22,342 | -8,450 | N/A | -15,890 | N/A |
| Sale Of Investment | 13,005 | 4,598 | N/A | 15,900 | N/A |
| Net Loans | -18,728 | -45,522 | N/A | -193,900 | N/A |
| Other Investing Activity | 3,476 | 0 | -214,269 | -4,000 | -89,200 |
| Investing Cash Flow | $-24,798 | $-49,468 | $-214,573 | $-198,148 | $-90,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | 20,000 | N/A |
| Debt Issued | 439,000 | 265,000 | N/A | 507,000 | N/A |
| Debt Repayment | -410,168 | -242,083 | N/A | -421,238 | N/A |
| Common Stock Repurchased | -707 | -701 | N/A | -361 | N/A |
| Other Financing Activity | 0 | 0 | 73,011 | 0 | 25,540 |
| Financing Cash Flow | $55,341 | $64,982 | $73,011 | $62,968 | $25,540 |
| Beginning Cash Position | 94,250 | 94,250 | 225,158 | 225,158 | 223,350 |
| End Cash Position | 127,459 | 109,333 | 94,250 | 95,642 | 225,150 |
| Net Cash Flow | $33,209 | $15,083 | $-130,908 | $-129,516 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666 | -431 | 10,654 | 5,664 | 66,790 |
| Capital Expenditure | -209 | -94 | N/A | -258 | N/A |
| Free Cash Flow | 2,457 | -525 | 10,654 | 5,406 | 66,790 |