Atlantic Capital Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantic Capital Bancshares generated cash of $84,389,000, which is more than the previous year. Cash used in financing activities reached the amount of $664,740,000 last year. Net change in cash is therefore $187,074,000.
Cash Flow
| 2013 | 66.79M | -90.54M | 25.54M |
|---|---|---|---|
| 2014 | 40.58M | -244.50M | 73.01M |
| 2015 | -5.96M | -15.68M | 130.28M |
| 2016 | 113.33M | -430.05M | 279.55M |
| 2017 | 85.21M | -95.14M | 174.21M |
| 2018 | 97.58M | -197.62M | 38.41M |
| 2019 | 82.57M | -374.07M | 489.43M |
| 2020 | 84.38M | -562.05M | 664.74M |
ACBI Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 466.32M | 268.39M | 330.01M | 165.72M | 202.88M | 94.25M | 225.15M | 223.35M |
Operating activities | ||||||||
Net income | 22.54M | 49.85M | 28.53M | -3.72M | 13.39M | -1.31M | 7.51M | 5.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.15M | 5.36M | 4.67M | 5.28M | 6.01M | 2.39M | 2.00M | 2.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 84.38M | 82.57M | 97.58M | 85.21M | 113.33M | -5.96M | 40.58M | 66.79M |
Investing activities | ||||||||
Purchases Of Investments | -172.26M | -145.41M | -77.15M | -173.49M | -149.81M | -76.14M | -22.31M | -67.26M |
Investments In Property Plant And Equipment | -3.42M | -1.15M | -7.88M | -2.11M | -1.10M | 0 | -304K | -1.34M |
Acquisitions Net | 0 | -166.75M | 0 | 5.37M | -140.29M | -20.37M | 0 | 0 |
Cash generated by investing activities | -562.05M | -374.07M | -197.62M | -95.14M | -430.05M | -15.68M | -244.50M | -90.54M |
Financing activities | ||||||||
Common Stock Issued | 815K | 1.15M | 4.09M | 3.56M | 3.94M | 39K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.53M | -64.81M | -14.17M | 0 | 0 | -707K | -361K | 0 |
Repayments of term debt | -395M | 0 | -1.48B | 0 | -1.38B | 0 | -556.32M | -251.30M |
Cash used in financing activities | 664.74M | 489.43M | 38.41M | 174.21M | 279.55M | 130.28M | 73.01M | 25.54M |
Net Change In Cash | 187.07M | 197.93M | -61.62M | 164.28M | -37.16M | 108.63M | -130.90M | 1.80M |
Cash at end of period | 653.40M | 466.32M | 268.39M | 330.01M | 165.72M | 202.88M | 94.25M | 225.15M |
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