Atlas Mara Limited (ATMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -60,923 | 27,102 | -4,404 | 103,956 | -56,065 |
| Other Operating Activity | 114,449 | -14,557 | 19,623 | -14,463 | -32,316 |
| Operating Cash Flow | $53,526 | $12,545 | $15,219 | $89,493 | $-88,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -7,672 | -11,669 | -488 | -4,363 |
| Net Acquisitions | -5,877 | -55,054 | -75,734 | 40,604 | -13,542 |
| Purchase Of Investment | -3,942 | -83,397 | -120,965 | -140,822 | N/A |
| Sale Of Investment | 39,083 | 0 | 24,941 | 112,215 | 76,222 |
| Purchase Sale Intangibles | -4,618 | -16,970 | -15,757 | -1,595 | -6,724 |
| Other Investing Activity | -97,461 | 23,917 | -2,099 | -545 | 6,916 |
| Investing Cash Flow | $-75,419 | $-139,176 | $-201,283 | $9,369 | $58,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,778 | 84,383 | 23,772 | 406 | N/A |
| Common Stock Issued | N/A | 0 | 214,079 | N/A | 0 |
| Common Stock Repurchased | -918 | N/A | 0 | -3,076 | N/A |
| Other Financing Activity | -16,184 | 0 | -10,959 | 0 | 18,017 |
| Financing Cash Flow | $58,676 | $84,383 | $226,892 | $-2,670 | $18,017 |
| Exchange Rate Effect | -42,553 | -32,782 | 9,865 | -10,549 | -77,248 |
| Beginning Cash Position | 381,988 | 457,018 | 406,325 | 320,682 | 409,785 |
| End Cash Position | 130,533 | 381,988 | 457,018 | 406,325 | 320,682 |
| Net Cash Flow | $36,783 | $-42,248 | $40,828 | $96,192 | $-11,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,526 | 12,545 | 15,219 | 89,493 | -88,381 |
| Capital Expenditure | -7,506 | -25,974 | -29,436 | -2,083 | -15,544 |
| Free Cash Flow | 46,020 | -13,429 | -14,217 | 87,410 | -103,925 |