Atlanticus Cash Flow - Quarterly (NASDAQ:ATLC)

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$2.48 $0.01 (0.4%) ATLC stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlanticus needs to disclose. The profit-loss statement shows Atlanticus profits, the balance sheet shows Atlanticus debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Atlanticus purchased $0.01M 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 saw a outflow of $32.72M from investing activities for 2017-Q2. View details of Atlanticus cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Atlanticus Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-25.17M-11.95M-34.47M-23.61M-13.61M-5.45M0.26M3.33M22.67M12.78M
Net Increase (Decrease) in Assets Liabilities20.8M4.44M28.89M22.15M12.6M5.81M-17.41M-30.44M-22.48M-16.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.83M9.18M50.93M30.4M8.9M3.85M16.3M16.14M-13.76M-7.16M
Atlanticus Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.02M-0.34M-0.24M-0.17M-0.04M-0.88M-0.83M-0.61M-0.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.07M-4.01M-79.36M-59.65M-43.46M-1.73M13.25M11.53M14.69M14.63M
Other Cash Inflow (Outflow) from Investment Activities-12.24M0.36M3.86M3.25M3.61M2.35M2.16M1.25M5.88M5.03M
Atlanticus Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.01M-0.94M-0.86M-0.74M-0.37M-0.25M-0.17M-0.11M-0.05M
Issuance (Repayment) of Debt Securities24.12M3.51M64.4M41.62M8.32M-10.9M-3.31M-5.75M-3.15M-17.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.01M---------
Atlanticus Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.3M0.04M-1.61M-1.13M-0.87M-0.25M-0.72M-0.54M-0.07M-0.76M
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 End74.48M78.3M76.05M58.72M30.44M48.85M51.03M38.23M46.32M31.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlanticus stock price history and Atlanticus stock comparison chart inevitably reflect its cash flow situation.
  • Atlanticus had a Net Change in Cash and Cash Equivalents of $-1.58M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlanticus stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Atlanticus reported a positive operating cash flow of $10.41M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.41M for ATLC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.11M 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

FCF margin