Atlas Mara Limited
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 Mara Limited generated cash of $53,526,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,676,000 last year. Net change in cash is therefore -$251,455,000.
Cash Flow
| 2015 | -88.38M | 58.50M | 18.01M |
|---|---|---|---|
| 2016 | 89.49M | 9.36M | -2.67M |
| 2017 | 15.21M | -201.28M | 226.89M |
| 2018 | 12.54M | -139.17M | 84.38M |
| 2019 | 53.52M | -75.41M | 58.67M |
ATMA.L Cash Flow Statement (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 381.98M | 457.01M | 406.32M | 320.68M | 409.78M |
Operating activities | |||||
Net income | -143.21M | 39.70M | 45.43M | 8.40M | 11.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.64M | 25.45M | 24.46M | 21.17M | 17.29M |
Stock-based compensation expense | 4.68M | 4.43M | 3.05M | 4.94M | 4.88M |
| Deferred income tax benefit | 4.68M | 4.43M | 3.05M | 4.94M | 4.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.52M | 12.54M | 15.21M | 89.49M | -88.38M |
Investing activities | |||||
Purchases Of Investments | -3.94M | -83.39M | -120.96M | -140.82M | -2.16M |
Investments In Property Plant And Equipment | -1.57M | -3.14M | -2.09M | -545K | -2.16M |
Acquisitions Net | -5.87M | -55.05M | -75.73M | 40.60M | -13.54M |
Cash generated by investing activities | -75.41M | -139.17M | -201.28M | 9.36M | 58.50M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 214.07M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -918K | 0 | 0 | -3.07M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 58.67M | 84.38M | 226.89M | -2.67M | 18.01M |
Net Change In Cash | -251.45M | -75.03M | 50.69M | 85.64M | -89.10M |
Cash at end of period | 130.53M | 381.98M | 457.01M | 406.32M | 320.68M |
| Data source | Data source | Data source | Data source | Data source |