Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Cash Flow
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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 Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 generated cash of $459,317,000, which is more than the previous year. Cash used in financing activities reached the amount of $163,345,000 last year. Net change in cash is therefore -$49,539,000.
Cash Flow
| 2014 | -20.73M | 29.2M | -18.4M |
|---|---|---|---|
| 2015 | 864K | 14.53M | -3.57M |
| 2016 | 39.01M | -75.84M | 63.45M |
| 2017 | -25.46M | -92.88M | 84.63M |
| 2018 | 42.85M | -134.51M | 161.74M |
| 2019 | 99.96M | -433.68M | 368.72M |
| 2020 | 212.73M | -292.57M | 162.38M |
| 2021 | 212.36M | -475.02M | 510.32M |
| 2022 | 346.13M | -680.78M | 261.25M |
| 2023 | 459.31M | -672.20M | 163.34M |
ATLCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 433.19M | 506.62M | 258.96M | 176.39M | 141.75M | 70.65M | 76.05M | 51.03M | 39.92M | 50.87M |
Operating activities | ||||||||||
Net income | 102.84M | 134.61M | 177.78M | 93.91M | 26.21M | 7.61M | -40.87M | -6.34M | 1.70M | 7.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56M | 4.84M | 2.49M | 7.95M | 7.69M | 987K | 1.02M | 7.47M | 40.56M | 68.07M |
Stock-based compensation expense | 3.78M | 4.16M | 3.24M | 1.35M | 1.71M | 0 | 1.52M | 1.41M | 817.94K | 442.86K |
| Deferred income tax benefit | 3.78M | 4.16M | 3.24M | 1.35M | 1.71M | 0 | 1.52M | 1.41M | 817.94K | 442.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -43.31M | 1.76M | -8.75M | -2.68M | -4.68M | -2.96M | 3.13M |
Inventories | 0 | 0 | 0 | 20.14M | 5.53M | -8.88M | -6.63M | -7.08M | -28.33M | -82.66M |
Accounts payable | 18.41M | 4.26M | 6.00M | -3.09M | -52.72M | -5.41M | 23.34M | 41.43M | 12.75M | -4.90M |
Cash generated by operating activities | 459.31M | 346.13M | 212.36M | 212.73M | 99.96M | 42.85M | -25.46M | 39.01M | 864K | -20.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.54B | -398K | -1.33B | -1.09B | -607.98M | -466.74M | -381.21M | -271.06M | 0 |
Investments In Property Plant And Equipment | -3.99M | -4.85M | -7.08M | -749K | -250K | -1.38M | -395K | -349K | -884K | -4.06M |
Acquisitions Net | 0 | 708.18M | 1.1M | 1.33B | 1.09B | 607.98M | 395K | 349K | 884K | 0 |
Cash generated by investing activities | -672.20M | -680.78M | -475.02M | -292.57M | -433.68M | -134.51M | -92.88M | -75.84M | 14.53M | 29.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.14B | 589.55M | 0 | 50K | 0 | 2.31M | 0 | 0 |
Payments for dividends | -24.91M | -24.79M | -21.80M | -13.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.67M | -89.00M | -25.21M | -3.35M | -2.51M | -723K | -389K | -949K | -259K | -257K |
Repayments of term debt | 201.40M | 370.77M | -586.49M | -460.25M | 281.02M | -469.62M | 85.02M | -177.98M | -3.31M | -133.54M |
Cash used in financing activities | 163.34M | 261.25M | 510.32M | 162.38M | 368.72M | 161.74M | 84.63M | 63.45M | -3.57M | -18.4M |
Net Change In Cash | -49.53M | -73.43M | 247.66M | 82.56M | 34.64M | 71.09M | -33.56M | 25.01M | 11.10M | -10.94M |
Cash at end of period | 383.65M | 433.19M | 506.62M | 258.96M | 176.39M | 141.75M | 42.48M | 76.05M | 51.03M | 39.92M |
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