Atlanticus Holdings Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.98M26.43M140.06M69.06M-17.66M7.33M1.71M-6.34M-40.87M8.26M26.21M93.92M177.79M134.61M101.95M110.11M
Depreciation and Depletion 20.14M13.58M6.19M2.57M16.15M63.15M38.56M5.27M1.00M1.00M1.10M1.20M1.50M2.20M2.60M2.70M
Share-based Compensation 8.98M8.74M2.46M0.32M1.53M1.32M1.71M1.35M3.24M4.17M3.78M3.90M
Deferred Taxes 1.69M0.86M0.37M0.33M20.98M37.83M30.49M
Gains from Sales and Divestitures 0.05M0.07M
Gains from Investment Securities 0.63M-93.76M106.48M0.95M3.75M12.01M8.49M5.55M2.62M3.12M2.69M2.42M2.02M0.80M0.22M0.16M
Asset Writedowns and Impairment 2.06M4.09M
Non-cash Items 0.90M1.20M1.08M1.40M2.40M0.67M0.18M3.93M
Change in Interest Receivables 12.62M-19.40M2.47M-3.13M2.96M4.69M-10.40M8.75M-1.76M43.32M111.81M252.70M247.35M269.91M
Change in Loans 14.41M464.81M139.48M90.13M27.84M14.18M7.44M6.11M3.62M
Cash from Operations 287.94M335.51M83.77M2.98M-26.86M-20.73M0.86M39.02M-26.47M42.86M99.96M212.73M212.37M347.63M459.32M469.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 20.00M19.73M
Amortizatization of Intangibles 10.21M8.94M6.44M2.43M0.60M33.77M40.78M41.95M59.12M75.52M116.25M110.40M166.27M137.18M23.38M25.34M
Amortization of Deferred Charges -0.87M-2.13M-3.52M-5.14M-5.11M-5.10M-7.18M-11.83M
Depreciation & Amortization (CF) 20.14M13.58M6.19M2.57M16.15M4.93M2.00M2.20M1.02M0.99M7.69M7.95M2.49M4.85M4.04M5.19M
Change in Working Capital
Change in Receivables -16.65M36.82M
Change in Accured Expenses -53.83M-14.87M-4.66M-3.50M9.48M-4.91M12.75M41.44M22.34M-5.41M-52.72M-3.10M6.00M4.26M18.41M2.54M
Change in Taxes -109.91M100.79M-3.90M0.74M-5.28M-34.70M0.72M-6.45M-6.64M-8.88M5.53M20.15M21.84M-10.56M-12.69M-2.25M
Investing Activities
Change in Net Loans 952.06M1,255.24M852.42M298.01M244.06M243.81M275.82M296.30M383.18M472.50M660.79M1,024.38M1,535.50M1,836.33M1,796.57M1,839.54M
Capital Expenditures -3.59M-3.86M1.54M2.19M3.49M4.07M0.88M0.35M0.40M1.38M0.25M0.75M7.09M4.85M3.99M1.79M
Sales of Property, Plant and Equipment 1.10M
Change in Intangibles -0.62M
Acquisitions 1.02M
Divestments 192.05M102.19M1.00M0.56M
Cash from Investing Activities -114.55M173.42M433.51M229.24M49.72M29.20M14.54M-75.84M-80.32M-134.52M-433.69M-292.57M-475.02M-682.28M-672.20M-747.03M
Financing Activities
Other financing activities -0.93M-1.10M0.03M-0.14M0.00M0.01M50.50M50.00M0.39M0.11M0.00M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 193.50M9.68M33.46M21.28M48.98M115.55M164.90M242.39M325.00M632.04M873.34M588.23M923.48M680.53M955.28M893.97M
Long-Term Debt Repayments -231.23M-522.29M380.29M247.98M88.33M133.54M168.21M177.98M239.98M469.62M592.32M460.26M586.50M309.75M753.88M566.24M
Change in Capital Stock
Shares Issued 0.01M0.01M0.05M1.22M1.33M1.89M3.73M3.40M7.07M
Shares Repurchased -0.14M-0.69M3.39M0.20M1.40M0.26M0.26M0.95M0.39M0.72M2.52M3.35M25.22M89.01M17.67M52.67M
Preferred Shares Issued 40.00M75.27M0.44M1.12M1.08M
Dividend Payments
Dividends Paid - Common -3.32M-8.01M4.07M0.14M0.00M13.56M21.81M24.79M24.91M25.74M
Misc.
Cash from Financing Activities -65.98M-607.68M-458.62M-309.40M-40.72M-18.40M-3.57M63.46M84.64M161.75M368.72M162.38M510.33M261.25M163.34M393.61M
Exchange Rate Effect 3.09M-0.92M0.90M0.18M0.81M-1.01M-0.72M-1.61M0.17M1.01M-0.35M0.02M-0.01M-0.04M0.00M
Change in Cash 110.50M-99.67M59.56M-77.00M-17.04M-10.95M11.11M25.02M-21.98M71.10M34.64M82.57M247.67M-73.44M-49.54M115.98M
Beginning Cash Balance 74.52M185.02M85.35M144.91M67.92M10.95M-11.11M-25.02M63.47M-10.13M100.74M95.53M161.99M458.42M388.88M259.43M
Free Cash Flow 291.53M339.37M82.23M0.80M-30.34M-24.80M-0.02M38.67M-26.86M41.47M99.71M211.99M205.28M342.78M455.32M467.62M
Net Cash Flow 107.41M-98.75M58.67M-77.18M-17.86M-9.93M11.83M26.63M-22.15M70.08M34.99M82.54M247.67M-73.40M-49.54M115.98M