Atlanticus Holdings Corp (NASDAQ:ATLC)

2.56
Data as of Jan 30
 +0.04 / +1.59%
Today’s Change
1.15
Today|||52-Week Range
3.38
+8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-97.5M134.0M24.1M-17.7M
 
 
 
 
 
Depreciation14.0M6.2M2.6M17.7M
 
 
 
 
 
Total Other Cash Flow293.9M-61.0M-12.2M-33.9M
 
 
 
 
 
Funds From Operations208.6M79.6M14.9M-33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.9M-4.2M-18.1M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities335.5M83.8M32.9M-26.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-34.3M-228.6M-200.7M
 
 
 
 
Decrease In Investments6.4M23.4M321.8M259.8M
 
 
 
 
 
Capital Expenditures-1.1B-612.8M-2.2M-3.5M
 
 
 
 
 
Fixed Asset Disposal1.3B1.0B102.2M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-3.5M0.00
 
 
 
Other Investing - Uses-16.3M0.000.00-5.9M
 
 
 
Other Investing - Sources0.0013.8M9.6M0.00
 
 
 
Net Cash Flow Investing173.4M433.5M199.3M49.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.7M33.5M21.3M49.0M
 
 
 
 
 
Long Term Debt Reduction-522.3M-380.3M-248.0M-88.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.0M-112.5M-82.7M-1.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00663.0K0.0026.0K
 
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-607.7M-458.6M-309.4M-40.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-920.0K896.0K182.0K814.0K
 
 
 
 
 
 
Net Change In Cash-98.7M58.7M-77.2M-17.9M
 
 
 
 
 

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