Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,681 | 50,708 | 25,894 | 134,612 | 110,922 |
| Depreciation Amortization | 7,671 | 4,600 | 2,286 | 9,949 | 7,740 |
| Income taxes - deferred | N/A | N/A | N/A | 20,975 | N/A |
| Other Working Capital | 358,902 | 234,545 | -43,757 | -259,162 | 236,198 |
| Loans | 505,505 | 327,651 | N/A | N/A | 414,863 |
| Other Operating Activity | -621,109 | -407,717 | 117,275 | 441,256 | -524,083 |
| Operating Cash Flow | $326,650 | $209,787 | $101,698 | $347,630 | $245,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,909 | -3,798 | -2,765 | -4,852 | -1,299 |
| Purchase Of Investment | -1,860,302 | -1,192,213 | -545,464 | -2,546,127 | -1,946,759 |
| Sale Of Investment | 1,361,788 | 924,499 | 478,419 | 1,836,333 | 1,402,124 |
| Other Investing Activity | 41,414 | 30,101 | 16,380 | 32,361 | 21,490 |
| Investing Cash Flow | $-461,009 | $-241,411 | $-53,430 | $-682,285 | $-524,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,951 | 252,212 | 55,464 | 680,527 | 481,236 |
| Debt Repayment | -541,964 | -243,159 | -95,278 | -309,753 | -218,565 |
| Common Stock Issued | 3,090 | 59 | 19 | 3,731 | 3,629 |
| Common Stock Repurchased | -14,363 | -4,964 | -1,976 | -89,008 | -89,008 |
| Dividend Paid | -18,650 | -12,429 | -6,253 | -24,793 | -18,559 |
| Other Financing Activity | 1,122 | 1,116 | 1,073 | 551 | 195 |
| Financing Cash Flow | $101,186 | $-7,165 | $-46,951 | $261,255 | $158,928 |
| Exchange Rate Effect | 3 | 4 | 3 | -36 | -61 |
| Beginning Cash Position | 433,192 | 433,192 | 433,192 | 506,628 | 506,628 |
| End Cash Position | 400,022 | 394,407 | 434,512 | 433,192 | 386,691 |
| Net Cash Flow | $-33,170 | $-38,785 | $1,320 | $-73,436 | $-119,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,650 | 209,787 | 101,698 | 347,630 | 245,640 |
| Capital Expenditure | -3,909 | -3,798 | -2,765 | -4,852 | -1,299 |
| Free Cash Flow | 322,741 | 205,989 | 98,933 | 342,778 | 244,341 |