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Atlanticus Holdings Corp (NASDAQ:ATLC)

3.01
Delayed Data
As of 3:54pm ET
 +0.01 / +0.33%
Today’s Change
2.37
Today|||52-Week Range
4.76
-5.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.1M-17.7M7.3M1.7M
 
 
 
 
 
Depreciation2.6M17.7M68.1M40.6M
 
 
 
 
 
Total Other Cash Flow-12.2M-33.9M-14.2M-16.6M
 
 
 
 
 
Funds From Operations14.9M-33.8M61.2M25.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M-7.0M81.9M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M-26.9M-20.7M864.0K
 
 
 
 
 
 
InvestingIncrease In Investments-228.6M-200.7M-218.7M-271.1M
 
 
 
 
 
Decrease In Investments321.8M259.8M255.8M284.3M
 
 
 
 
 
Capital Expenditures-2.2M-3.5M-4.1M-884.0K
 
 
 
 
 
Fixed Asset Disposal102.2M0.00----
 
 
Net Assets From Acquisitions -3.5M0.000.000.00
 
 
Other Investing - Uses0.00-5.9M-3.9M0.00
 
 
 
Other Investing - Sources9.6M0.000.000.00
 
 
Net Cash Flow Investing199.3M49.7M29.2M12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings21.3M49.0M115.5M164.9M
 
 
 
 
 
Long Term Debt Reduction-248.0M-88.3M-133.5M-168.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-82.7M-1.4M-257.0K-259.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0026.0K0.00--
 
 
Other Uses - Financing0.000.00143.0K2.0K
 
 
 
Net Cash Flow - Financing-309.4M-40.7M-18.4M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash182.0K814.0K-1.0M-721.0K
 
 
 
 
 
 
Net Change In Cash-77.2M-17.9M-9.9M9.7M