ATLC Stock Annual Cash Flow. Download in Excel
Atlanticus Holdings Corporation
ATLC 
NGS
Sector: Financial Services
Industry: Credit Services
55.16
USD
0.86
(1.58%)
Previous close: 54.3 Open: 54.66 Bid: 27.28 Ask: 60.0
52 week range
23.10 56.42
Mkt Cap: 747 M Avg Vol (90 Days): 20,135
Last updated: Monday 25th November 2024
Financials
ATLC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -7 M | -2 M | -18 M | 32 M | -8 M | -75000.0 | -36000.0 | -155000.0 | 3 M |
| (Increase) Decrease in other working capital | 319000.0 | 764000.0 | 320000.0 | 253000.0 | 126000.0 | -10 M | -10 M | -10 M | ||
| (Increase) Decrease in payables | -40 M | 13 M | 35 M | 16 M | -14 M | -47 M | 17 M | 28 M | -6 M | 6 M |
| (Increase) Decrease in receivables | 3 M | -3 M | -5 M | 10 M | -9 M | 2 M | -43 M | -112 M | -253 M | -247 M |
| Cash at beginning of period | 51 M | 40 M | 51 M | 93 M | 71 M | 142 M | 176 M | 259 M | 507 M | 433 M |
| Cash at end of period | 40 M | 51 M | 76 M | 71 M | 142 M | 176 M | 259 M | 507 M | 433 M | 384 M |
| Cash flow | -9 M | 9 M | 45 M | -23 M | 45 M | 101 M | 213 M | 212 M | 348 M | 459 M |
| CashFlowFromContinuingInvestingActivities | 17 M | 6 M | -81 M | -84 M | -137 M | -435 M | -293 M | -475 M | -682 M | -672 M |
| ChangeInAccountPayable | -3 M | 6 M | 4 M | 18 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 75 M | 437000.0 | 1 M | |||||||
| ChangeInIncomeTaxPayable | -35 M | 719000.0 | -6 M | -7 M | -9 M | 6 M | 20 M | 22 M | -11 M | -13 M |
| ChangeInPayablesAndAccruedExpense | -40 M | 13 M | 35 M | 16 M | -14 M | -47 M | 17 M | 28 M | -6 M | 6 M |
| ChangeInPrepaidAssets | 517000.0 | |||||||||
| ChangeInTaxPayable | -35 M | 719000.0 | -6 M | -7 M | -9 M | 6 M | 20 M | 22 M | -11 M | -13 M |
| ChangeInWorkingCapital | -33 M | 4 M | 29 M | 8 M | 9 M | -64 M | -26 M | -84 M | -259 M | -238 M |
| CommonStockPayments | -257000.0 | -259000.0 | -949000.0 | -389000.0 | -723000.0 | -3 M | -3 M | -25 M | -89 M | -18 M |
| Current deferred income taxes | 21 M | 38 M | ||||||||
| Deferred income taxes | 21 M | 38 M | ||||||||
| Depreciation | 5 M | 2 M | 2 M | 1 M | 987000.0 | 8 M | 8 M | 2 M | 5 M | 4 M |
| Depreciation unreconciled | -28 M | -38 M | -39 M | -57 M | -72 M | -104 M | -97 M | -158 M | -127 M | -136 M |
| DepreciationAndAmortization | -28 M | -38 M | -39 M | -57 M | -72 M | -104 M | 8 M | 2 M | 5 M | 4 M |
| EarningsLossesFromEquityInvestments | 5 M | 6 M | 3 M | 2 M | 2 M | 519000.0 | -456000.0 | -16000.0 | ||
| Effect of exchange rate changes | -1 M | -721000.0 | -2 M | 165000.0 | 1 M | -354000.0 | 23000.0 | -5000.0 | -36000.0 | 2000.0 |
| FinancingCashFlow | -18 M | -4 M | 63 M | 85 M | 162 M | 369 M | 162 M | 510 M | 261 M | 163 M |
| Free cash flow | -13 M | 8 M | 44 M | -23 M | 44 M | 100 M | 213 M | 213 M | 348 M | 459 M |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | -599000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 73000.0 | 1 M | 437000.0 | 258000.0 | 5 M | 20000.0 | 327000.0 | 20 M | 4 M | 1 M |
| InterestPaidSupplementalData | 24 M | 18 M | 19 M | 25 M | 33 M | 46 M | 47 M | 48 M | 75 M | 99 M |
| Issuance of capital stock | 8000.0 | 14000.0 | 50000.0 | 1 M | 1 M | 2 M | 4 M | 3 M | ||
| IssuanceOfCapitalStock | 8000.0 | 14000.0 | 50000.0 | 1 M | 1 M | 2 M | 4 M | 3 M | ||
| IssuanceOfDebt | -18 M | -3 M | 64 M | 85 M | 162 M | 281 M | 128 M | 480 M | 371 M | 201 M |
| Net cash from financing activities | -18 M | -4 M | 63 M | 85 M | 162 M | 369 M | 162 M | 510 M | 261 M | 163 M |
| Net cash from investing activities | 17 M | 6 M | -81 M | -84 M | -137 M | -434 M | -293 M | -475 M | -682 M | -672 M |
| Net cash from operating activities | -9 M | 9 M | 45 M | -23 M | 45 M | 100 M | 213 M | 212 M | 348 M | 459 M |
| Net change in cash & cash equivalents | -11 M | 11 M | 25 M | -22 M | 71 M | 35 M | 83 M | 248 M | -73 M | -50 M |
| Net income from continuing operations | 29 M | 11 M | -952000.0 | 22 M | 104 M | 273 M | 345 M | 433 M | 713 M | 794 M |
| NetCommonStockIssuance | -257000.0 | -251000.0 | -949000.0 | -389000.0 | -673000.0 | -1 M | -2 M | -23 M | -85 M | -14 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 2 M | 4 M | -13 M | 3 M | 15 M | 14 M | 32 M | 52 M | |
| NetInvestmentPurchaseAndSale | -4 M | 2 M | 4 M | -13 M | 3 M | 15 M | 14 M | 32 M | 52 M | |
| NetIssuancePaymentsOfDebt | -18 M | -3 M | 64 M | 85 M | 162 M | 281 M | 128 M | 480 M | 371 M | 201 M |
| NetLongTermDebtIssuance | -18 M | -3 M | 64 M | 85 M | 162 M | 281 M | 128 M | 480 M | 371 M | 201 M |
| NetPPEPurchaseAndSale | -4 M | -884000.0 | -349000.0 | -395000.0 | -1 M | -250000.0 | -749000.0 | 1 M | ||
| NetPreferredStockIssuance | 40 M | |||||||||
| NetProceedsPaymentForLoan | 25 M | 5 M | -85 M | -84 M | -135 M | -438 M | -307 M | -483 M | -710 M | -720 M |
| Operating (gains) losses | -7 M | 6 M | 2 M | 2 M | 2 M | -5 M | -11 M | 18 M | -4 M | -2 M |
| Other financing charges net | -143000.0 | -2000.0 | 4000.0 | 7000.0 | 49 M | 50 M | 387000.0 | 114000.0 | 4000.0 | |
| Other investing changes net | -4 M | 2 M | 4 M | -13 M | ||||||
| Other non-cash items | 31 M | 27 M | 54 M | 2 M | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M |
| Payment of cash dividends | 14 M | 22 M | 25 M | 25 M | ||||||
| PaymentForLoans | -219 M | -271 M | -381 M | -467 M | -608 M | -1,099 M | -1,331 M | -2,019 M | -2,546 M | -2,516 M |
| PreferredStockDividendPaid | -14 M | -22 M | -25 M | -25 M | ||||||
| PreferredStockIssuance | 40 M | |||||||||
| ProceedsFromLoans | 244 M | 276 M | 296 M | 383 M | 472 M | 661 M | 1,024 M | 1,536 M | 1,836 M | 1,797 M |
| Purchase of property plant & equipment | -4 M | -884000.0 | -349000.0 | -395000.0 | -1 M | -250000.0 | -749000.0 | 1 M | ||
| Purchase of short term investments | 116 M | 165 M | 242 M | 325 M | 632 M | 873 M | 588 M | 1,066 M | 681 M | 955 M |
| PurchaseOfEquitySecurities | -398000.0 | |||||||||
| PurchaseOfInvestment | -398000.0 | |||||||||
| PurchaseOfPPE | -4 M | -884000.0 | -349000.0 | -395000.0 | -1 M | -250000.0 | -749000.0 | |||
| Repayment of debt | -134 M | -168 M | -178 M | -240 M | -470 M | -592 M | -460 M | -586 M | -310 M | -754 M |
| RepaymentOfDebt | -134 M | -168 M | -178 M | -240 M | -470 M | -592 M | -460 M | -586 M | -310 M | -754 M |
| Repurchase of capital stock | -257000.0 | -259000.0 | -949000.0 | -389000.0 | -723000.0 | -3 M | -3 M | -25 M | -89 M | -18 M |
| Revenue per share | -33 M | -40 M | -41 M | -58 M | -72 M | -112 M | -105 M | -161 M | -132 M | -140 M |
| SaleOfInvestment | 3 M | 15 M | 15 M | 32 M | 52 M | |||||
| SaleOfPPE | 1 M | |||||||||
| SalesOfEquitySecurities | 998000.0 | 560000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 3 M | 14 M | 14 M | 32 M | 52 M | |||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 1 M | 3 M | 4 M | 4 M |
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