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Atlanticus Holdings Corp (NASDAQ:ATLC)

3.82
Delayed Data
As of Aug 28
 -0.1199 / -3.04%
Today’s Change
1.15
Today|||52-Week Range
4.76
+62.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line134.0M24.1M-17.7M7.3M
 
 
 
 
 
Depreciation6.2M2.6M17.7M68.1M
 
 
 
 
 
Total Other Cash Flow-61.0M-12.2M-33.9M-14.2M
 
 
 
 
 
Funds From Operations79.6M14.9M-33.8M61.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-18.1M-7.0M81.9M
 
 
 
 
 
Net Cash Flow - Operating Activities83.8M32.9M-26.9M-20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-34.3M-228.6M-200.7M-218.7M
 
 
 
 
 
Decrease In Investments23.4M321.8M259.8M255.8M
 
 
 
 
 
Capital Expenditures-612.8M-2.2M-3.5M-4.1M
 
 
 
 
 
Fixed Asset Disposal1.0B102.2M0.00--
 
 
 
Net Assets From Acquisitions -2.0M-3.5M0.000.00
 
 
 
Other Investing - Uses0.000.00-5.9M-3.9M
 
 
 
Other Investing - Sources13.8M9.6M0.000.00
 
 
 
Net Cash Flow Investing433.5M199.3M49.7M29.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings33.5M21.3M49.0M115.5M
 
 
 
 
 
Long Term Debt Reduction-380.3M-248.0M-88.3M-133.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-112.5M-82.7M-1.4M-257.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing663.0K0.0026.0K0.00
 
 
 
Other Uses - Financing0.000.000.00143.0K
 
 
Net Cash Flow - Financing-458.6M-309.4M-40.7M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash896.0K182.0K814.0K-1.0M
 
 
 
 
 
 
Net Change In Cash58.7M-77.2M-17.9M-9.9M