Atlanticus Cash Flow - Quarterly (NASDAQ:ATLC)

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$2.2 $0 (0%) ATLC stock closing price Feb 21, 2018 (Closing)

The financial analysis of ATLC requires an investor to check the cash flows for Atlanticus. While its important to look at the Atlanticus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlanticus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Atlanticus saw a cash impact of $-0.28M from the buyback 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. The cash from operating activities for Atlanticus is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Atlanticus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-22.52M-8.05M--6.34M-4.24M4.82M4.55M1.7M3.79M
Depreciation Depletion Amortization Cash-Flow-41.17M-25.17M-11.95M-34.47M-23.61M-13.61M-5.45M-3.33M
Net Increase (Decrease) in Assets Liabilities1.69M20.8M4.44M28.89M22.15M12.6M5.81M-17.41M-30.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net49.98M22.83M9.18M50.93M30.4M8.9M3.85M16.3M16.14M
Net Cash from (used by) Operating Activities
-12.01M10.41M2.39M39.01M24.7M12.72M8.77M--7.17M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.07M-0.02M-0.34M-0.24M-0.17M-0.04M-0.88M-0.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-50.71M-24.07M-4.01M-79.36M-59.65M-43.46M-1.73M13.25M11.53M
Other Cash Inflow (Outflow) from Investment Activities-12.04M-12.24M-3.86M3.25M3.61M2.35M2.16M1.25M
Net Cash from (used by) Investment Activities
-62.99M-36.39M-3.67M-75.84M-56.64M-40.02M-14.53M11.95M
Issuance (Purchase) of Equity Shares-0.28M-0.01M-0.01M-0.94M-0.86M-0.74M-0.37M-0.25M-0.17M
Issuance (Repayment) of Debt Securities67.52M24.12M3.51M64.4M41.62M8.32M-10.9M-3.31M-5.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
67.24M24.11M3.49M63.45M40.75M7.58M-11.27M-3.57M-5.93M
Effect of Exchange Rate Changes on Cash----1.61M-1.13M-0.87M-0.25M-0.72M-0.54M
Net Change in Cash & Cash Equivalents
-7.47M-1.57M2.25M25.01M7.68M-20.58M-2.17M11.1M-1.68M
Cash & Equivalents at Beginning of Year51.03M39.92M50.87M67.91M144.91M85.35M185.01M94.42M137.52M
Cash & Equivalents at Year End68.58M74.47M78.3M76.05M58.72M30.44M48.85M51.03M38.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlanticus stock price history provides insight into historical stock price fluctuations, and Atlanticus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlanticus had a Net Change in Cash and Cash Equivalents of $-7.47M in the latest quarter 2017 Q3. 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.
  • Atlanticus decreased its cash from operating activities to $-12.01M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-62.99M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlanticus earned $67.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlanticus Cash Flow

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