Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,917 | 26,210 | 7,612 | -40,872 | -6,341 |
| Depreciation Amortization | 13,089 | 11,211 | 3,115 | 1,888 | 7,477 |
| Other Working Capital | -26,343 | -53,826 | 9,871 | -6,897 | 28,897 |
| Loans | N/A | N/A | 549 | -15,231 | 750 |
| Other Operating Activity | 132,071 | 116,368 | 21,709 | 34,642 | 8,232 |
| Operating Cash Flow | $212,734 | $99,963 | $42,856 | $-26,470 | $39,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749 | -250 | -1,383 | -395 | -349 |
| Purchase Of Investment | -1,330,980 | -1,098,764 | -607,981 | -466,740 | -381,212 |
| Sale Of Investment | 1,025,373 | 662,306 | 474,846 | 386,818 | 301,852 |
| Other Investing Activity | 13,781 | 3,019 | 0 | 0 | 3,869 |
| Investing Cash Flow | $-292,575 | $-433,689 | $-134,518 | $-80,317 | $-75,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,229 | 873,340 | 632,043 | 324,997 | 242,388 |
| Debt Repayment | -460,256 | -592,318 | -469,623 | -239,976 | -177,984 |
| Common Stock Issued | 1,326 | 1,215 | 50 | 0 | N/A |
| Common Stock Repurchased | -3,353 | -2,517 | -723 | -389 | -949 |
| Dividend Paid | -13,561 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 50,000 | 89,000 | 0 | 7 | 4 |
| Financing Cash Flow | $162,385 | $368,720 | $161,747 | $84,639 | $63,459 |
| Exchange Rate Effect | 23 | -354 | 1,011 | 165 | -1,615 |
| Beginning Cash Position | 176,394 | 141,754 | 70,658 | 92,641 | 51,033 |
| End Cash Position | 258,961 | 176,394 | 141,754 | 70,658 | 76,052 |
| Net Cash Flow | $82,567 | $34,640 | $71,096 | $-21,983 | $25,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,734 | 99,963 | 42,856 | -26,470 | 39,015 |
| Capital Expenditure | -749 | -250 | -1,383 | -395 | -349 |
| Free Cash Flow | 211,985 | 99,713 | 41,473 | -26,865 | 38,666 |