Atlanticus Cash Flow - Annual (NASDAQ:ATLC)

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$2.44 $0.01 (0.49%) ATLC stock closing price Aug 23, 2017 (Closing)

The Atlanticus cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlanticus profits and Atlanticus debt. Atlanticus purchased $0.69M worth of ATLC shares. The cash flow statement helps in the Atlanticus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Atlanticus had an inflow of $38.15M from operating activities, $67.02M inflow due to financing activities, and $90.37M spend due to investing activities for 2016. View details of Atlanticus cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Atlanticus Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-34.47M0.26M68.07M-11.6M5M12.62M42.22M33.95M56.66M52.11M
Net Increase (Decrease) in Assets Liabilities28.89M-17.41M-69.93M-0.97M104.63M143.66M328.48M-142.96M76.65M35.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.93M16.3M-26.2M3.38M-100.81M-207.58M59.74M948.07M537.13M730.66M
Atlanticus Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.88M-4.06M-3.48M-2.18M-1.54M-3.86M-3.59M-9.87M-65.54M
Acquisition Disposition of Subsidiaires--------0.62M--
Increase (Decrease) in Investments-79.36M13.25M37.15M59.15M191.84M421.3M193.58M-124.38M-514.93M-783.85M
Other Cash Inflow (Outflow) from Investment Activities3.86M2.16M-3.89M-5.94M9.61M13.75M-16.3M---192.21M
Atlanticus Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.94M-0.25M-0.25M-1.39M-82.69M-108.38M-85.95M-0.14M-0.49M-54.71M
Issuance (Repayment) of Debt Securities64.4M-3.31M-18M-39.34M-226.7M-346.82M-512.61M-37.72M-77.99M-
Increase (Decrease) in Bank & Other Borrowings---------363.92M
Payment of Dividends & Other Cash Distributions--------23.86M--
Other Cash from (used by) Financing Activities---0.14M0.02M--3.4M-9.11M-4.24M-5.7M-10.69M
Atlanticus Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.61M-0.72M-1.01M0.81M0.18M0.89M-0.92M3.09M-2.97M3.35M
Atlanticus Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.03M39.92M50.87M67.91M144.91M85.35M185.01M94.42M137.52M110.41M
Cash & Equivalents at Year End76.05M51.03M39.92M50.87M67.91M144.91M85.35M190.65M94.42M137.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlanticus stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlanticus stock price history.
The statement of cash flows can be categorized into three main sections:
  • Atlanticus saw an increase in Net Change in Cash and Cash Equivalents from $11.1M in 2015 to $25.01M in 2016. Apart from the Atlanticus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $39.01M for Atlanticus in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Atlanticus used $90.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.45M for Atlanticus.

Key Financial Ratios For Atlanticus Cash Flow

FCF margin