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Atlanticus Holdings Corp  (ATLC)
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Atlanticus Holdings Cash flow Statement Quarterly

ATLC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 7.61 -15.31 0.86 -4.72 -40.87
Depreciation & amortization 0.99 0.70 0.46 0.23 0.99
Amortization of Other Assets 3.02 1.79 1.15 0.61 0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - 32.47 15.99 77.61
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 1.32 - - - -
Income (Loss) from Equity Method Investments 1.77 1.39 0.80 0.68 2.48
Gains (Losses) on Extinguishment of Debt - - - - -
Impairment Of Goodwill - - - - -
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value 1.09 4.65 3.36 1.68 6.36
Provision For Loan And Lease Losses Including Discontinued Operations - - - - -
Depreciationofleasedmerchandise 0.03 5.17 4.71 3.38 31.47
Income From Accretion Of Discount Associated With Receivables Purchases - - - - -
Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries -1.27 -0.63 -0.64 -3.06 -5.88
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value - - - - -
Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value - - - - -
Operating Lease Payments - - - - -
Income taxes -8.88 -9.42 -4.68 0.33 -6.64
Gain (Loss) on Sale of Other Investments - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -8.75 -6.74 -2.97 -0.80 -2.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.41 -5.68 -4.37 -4.32 23.34
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital 32.24 27.14 27.48 0.02 -15.62
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 22.60 7.70 -35.11 -17.42 -68.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities 42.86 -1.65 10.65 -10.24 -25.47
Capital Expenditures -1.38 -0.19 -0.14 -0.02 -0.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Distributions Of Equity Method Investments - - - - -
Payments For Purchases And Development Of Property Net Of Disposals - - - - -
Increase (Decrease) in Restricted Cash - - - - -12.56
Payments for (Proceeds from) Loans -135.48 -76.95 -45.71 -9.60 -83.56
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.35 1.88 1.34 0.69 3.64
Discontinued operations - - - - -
Net Cash flow from Investing Activities -134.52 -75.26 -44.52 -8.93 -92.88
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 632.04 337.57 243.32 89.54 325.00
Long-term debt - repayments -469.62 -271.72 201.94 74.00 239.98
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.67 -0.69 0.04 0.01 0.39
Proceeds from Contributions from Affiliates - - - - 0.01
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding 0.13 -0.24 -0.03 -0.02 0.25
Other financing activities net - - - - -
Other net -0.13 0.24 -403.93 -148.00 -480.98
Payment To Acquire Stock Tender Offer - - - - -
Proceeds From Issuance Of Preferred Stock And Preference Stock Net - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 161.75 65.17 41.34 15.53 84.64
Effect of exchange rate on cash flow 1.01 0.49 0.34 -0.36 0.14
Discontinued operations - - - - -
Free Cash Flow 41.47 -1.84 10.51 -10.26 -25.86
Total Cash Flow - - 7.82 -4.00 -33.56
Cash & cash equiv. at beg. of the Year - - 70.66 70.66 76.05
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 15.71 8.72 25.48
Cash Income taxes paid 4.75 4.68 - - -




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