Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,210 | 7,612 | -40,872 | -6,341 | 1,706 |
| Depreciation Amortization | 11,211 | 3,115 | 1,888 | 7,477 | 40,565 |
| Other Working Capital | -53,826 | 9,871 | -6,897 | 28,897 | -24,939 |
| Loans | N/A | 549 | -15,231 | 750 | -87 |
| Other Operating Activity | 116,368 | 21,709 | 34,642 | 8,232 | -16,381 |
| Operating Cash Flow | $99,963 | $42,856 | $-26,470 | $39,015 | $864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -1,383 | -395 | -349 | -884 |
| Purchase Of Investment | -1,098,764 | -607,981 | -466,740 | -381,212 | -271,061 |
| Sale Of Investment | 662,306 | 474,846 | 386,818 | 301,852 | 284,315 |
| Other Investing Activity | 3,019 | 0 | 0 | 3,869 | 2,167 |
| Investing Cash Flow | $-433,689 | $-134,518 | $-80,317 | $-75,840 | $14,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 873,340 | 632,043 | 324,997 | 242,388 | 164,897 |
| Debt Repayment | -592,318 | -469,623 | -239,976 | -177,984 | -168,208 |
| Common Stock Issued | 1,215 | 50 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,517 | -723 | -389 | -949 | -259 |
| Other Financing Activity | 89,000 | 0 | 7 | 4 | -2 |
| Financing Cash Flow | $368,720 | $161,747 | $84,639 | $63,459 | $-3,572 |
| Exchange Rate Effect | -354 | 1,011 | 165 | -1,615 | -721 |
| Beginning Cash Position | 141,754 | 70,658 | 92,641 | 51,033 | 39,925 |
| End Cash Position | 176,394 | 141,754 | 70,658 | 76,052 | 51,033 |
| Net Cash Flow | $34,640 | $71,096 | $-21,983 | $25,019 | $11,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,963 | 42,856 | -26,470 | 39,015 | 864 |
| Capital Expenditure | -250 | -1,383 | -395 | -349 | -884 |
| Free Cash Flow | 99,713 | 41,473 | -26,865 | 38,666 | -20 |