Atlanticus Holdings Corp (NASDAQ:ATLC)

2.00
Delayed Data
As of Apr 18
 -0.1287 / -6.05%
Today’s Change
1.95
Today|||52-Week Range
3.49
-16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.3M1.7M-6.3M-40.9M
 
 
 
 
 
Depreciation68.1M40.6M7.5M1.0M
 
 
 
 
 
Total Other Cash Flow-14.2M-16.6M9.7M15.7M
 
 
 
 
 
Funds From Operations61.2M25.7M10.9M-24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses81.9M24.9M-28.1M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M864.0K39.0M-25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-218.7M-271.1M-381.2M-479.3M
 
 
 
 
 
Decrease In Investments255.8M284.3M301.9M386.8M
 
 
 
 
 
Capital Expenditures-4.1M-884.0K-349.0K-395.0K
 
 
 
 
 
Other Investing - Uses-3.9M0.000.000.00
 
 
Net Cash Flow Investing29.2M12.4M-79.7M-92.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings115.5M164.9M242.4M325.0M
 
 
 
 
 
Long Term Debt Reduction-133.5M-168.2M-178.0M-240.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-257.0K-259.0K-949.0K-389.0K
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing143.0K2.0K0.000.00
 
 
 
Net Cash Flow - Financing-18.4M-3.6M63.5M84.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-721.0K-1.6M144.0K
 
 
 
 
 
 
Net Change In Cash-9.9M9.7M22.8M-33.7M