Atlanticus Cash Flow - Annual (NASDAQ:ATLC)

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$2.22 $0.02 (0.91%) ATLC stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Atlanticus from an investment perspective, its important to check the cash flow statement. Financials statements like the Atlanticus income statement and Atlanticus balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Atlanticus cash flow analysis and can be used to measure the operating performance of Atlanticus compared to various industry peers like MARA stock and SFNS stock. Atlanticus saw a outflow of $-75.84M from investing activities for 2016.

View details of Atlanticus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-6.34M1.7M7.32M-17.66M24.13M135.06M-94.94M-551.35M-101.58M
Depreciation Depletion Amortization Cash-Flow-34.47M-68.07M-11.6M5M12.62M42.22M33.95M56.66M
Net Increase (Decrease) in Assets Liabilities28.89M-17.41M-69.93M-0.97M104.63M143.66M328.48M-142.96M76.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net50.93M16.3M-26.2M3.38M-100.81M-207.58M59.74M948.07M537.13M
Net Cash from (used by) Operating Activities
39.01M--20.73M-26.85M32.94M83.77M335.51M287.7M568.87M
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
Acquisition Disposition of Subsidiaires--------0.62M-
Increase (Decrease) in Investments-79.36M13.25M37.15M59.15M191.84M421.3M193.58M-124.38M-514.93M
Other Cash Inflow (Outflow) from Investment Activities3.86M2.16M-3.89M-5.94M9.61M13.75M-16.3M--
Net Cash from (used by) Investment Activities
-75.84M14.53M29.2M49.71M199.27M433.51M173.42M-128.59M-524.8M
Issuance (Purchase) of Equity Shares-0.94M-0.25M-0.25M-1.39M-82.69M-108.38M-85.95M-0.14M-0.49M
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---------
Payment of Dividends & Other Cash Distributions--------23.86M-
Other Cash from (used by) Financing Activities---0.14M---3.4M-9.11M-4.24M-5.7M
Net Cash from (used by) Financing Activities
63.45M-3.57M-18.4M-40.71M-309.39M-458.61M-607.68M-65.97M-84.19M
Effect of Exchange Rate Changes on Cash-1.61M-0.72M-1.01M----0.92M3.09M-2.97M
Net Change in Cash & Cash Equivalents
25.01M11.1M-10.94M-17.04M-76.99M59.56M-99.66M96.22M-43.09M
Cash & Equivalents at Beginning of Year51.03M39.92M50.87M67.91M144.91M85.35M185.01M94.42M137.52M
Cash & Equivalents at Year End76.05M51.03M39.92M50.87M67.91M144.91M85.35M190.65M94.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Atlanticus stock price history provides the price history of a stock, Atlanticus stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Atlanticus saw a positive change in Net Change in Cash and Cash Equivalents of $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlanticus gained $39.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-75.84M for ATLC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $63.45M for Atlanticus. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Atlanticus Cash Flow