Atlanticus Holdings Corp (NASDAQ:ATLC)

2.20
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
2.13
Today|||52-Week Range
3.49
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-17.7M7.3M1.7M-6.3M
 
 
 
 
 
Depreciation17.7M68.1M40.6M7.5M
 
 
 
 
 
Total Other Cash Flow-33.9M-14.2M-16.6M9.7M
 
 
 
 
 
Funds From Operations-33.8M61.2M25.7M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M81.9M24.9M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.9M-20.7M864.0K39.0M
 
 
 
 
 
 
InvestingIncrease In Investments-200.7M-218.7M-271.1M-381.2M
 
 
 
 
 
Decrease In Investments259.8M255.8M284.3M301.9M
 
 
 
 
 
Capital Expenditures-3.5M-4.1M-884.0K-349.0K
 
 
 
 
 
Other Investing - Uses-5.9M-3.9M0.000.00
 
 
 
Net Cash Flow Investing49.7M29.2M12.4M-79.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings49.0M115.5M164.9M242.4M
 
 
 
 
 
Long Term Debt Reduction-88.3M-133.5M-168.2M-178.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M-257.0K-259.0K-949.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.0K0.00--0.00
 
 
Other Uses - Financing0.00143.0K2.0K0.00
 
 
 
Net Cash Flow - Financing-40.7M-18.4M-3.6M63.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash814.0K-1.0M-721.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-17.9M-9.9M9.7M22.8M