Atlas Financial Holdings
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 Atlas Financial Holdings generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -5.92M | -2.77M | -1.40M |
|---|---|---|---|
| 2014 | 13.71M | -11.96M | 25.02M |
| 2015 | 8.47M | -40.35M | 17.64M |
| 2016 | 170K | 8.41M | -1.04M |
| 2017 | 26.47M | -15.90M | 5.16M |
| 2018 | -26.44M | 19.07M | -3.34M |
| 2019 | -36.02M | 48.04M | -183K |
| 2020 | -24.53M | 10.38M | 3.84M |
| 2021 | -11.66M | 3.35M | 2.17M |
| 2022 | 0 | 0 | 0 |
AFHBL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.91M | 13.55M | 16.14M | 34.15M | 45.61M | 29.88M | 22.35M | 36.58M | 9.81M | 19.91M |
Operating activities | ||||||||||
Net income | 0 | -5.66M | -12.73M | -20.42M | -80.01M | -38.81M | 2.64M | 14.43M | 17.70M | 6.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.82M | 3.56M | 4.98M | 6.02M | 1.76M | 1.39M | 1.28M | 856K | 795K |
Stock-based compensation expense | 0 | 238K | 292K | 872K | 1.20M | 1.17M | 0 | 2.76M | 1.46M | 247K |
| Deferred income tax benefit | 0 | 238K | 292K | 872K | 1.20M | 1.17M | 0 | 2.76M | 1.46M | 247K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.37M | 22.47M | 26.96M | -52.72M | -20.01M | -7.50M | -34.4M | -14.75M | -14.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 82.88M | 16.77M | 20.12M | 15.76M | 6.87M |
Accounts payable | 0 | -5.82M | -24.57M | -30.84M | 7.43M | 42K | -2.41M | 4.91M | 3.21M | -945K |
Cash generated by operating activities | 0 | -11.66M | -24.53M | -36.02M | -26.44M | 26.47M | 170K | 8.47M | 13.71M | -5.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -23.90M | -51.25M | -60.04M | -71.46M | -89.59M | -46.14M | -69.32M |
Investments In Property Plant And Equipment | 0 | -4K | -197K | -2.54M | -9.83M | -14.05M | -10.18M | -713K | -1.17M | -1.24M |
Acquisitions Net | 0 | 13K | 3K | -48.04K | -19.07K | 2K | -8.41K | -10.95M | 0 | 11.08M |
Cash generated by investing activities | 0 | 3.35M | 10.38M | 48.04M | 19.07M | -15.90M | 8.41M | -40.35M | -11.96M | -2.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 685K | 0 | 145K | 25.02M | 9.75M |
Payments for dividends | 0 | 0 | 0 | 0 | -333K | 0 | -409K | 0 | 0 | -2.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3M | 0 | -2.53M | 0 | 0 | -16.2M |
Repayments of term debt | 0 | -326K | -756K | -183K | 0 | 4.47M | -100K | 17.16M | 0 | 0 |
Cash used in financing activities | 0 | 2.17M | 3.84M | -183K | -3.34M | 5.16M | -1.04M | 17.64M | 25.02M | -1.40M |
Net Change In Cash | 0 | -7.64M | -5.62M | -18.00M | -10.71M | 15.72M | 7.53M | -14.23M | 26.77M | -10.10M |
Cash at end of period | 5.91M | 5.91M | 10.52M | 16.14M | 34.90M | 45.61M | 29.88M | 22.35M | 36.58M | 9.81M |
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