ATLANTICUS HOLDINGS CORP (ATLC)
US04914Y1029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.95M | 134.60M | 177.80M | 93.90M | 26.20M | |||
| Depreciation Amortization | 4.04M | 4.80M | 2.50M | 8.00M | 7.70M | |||
| Income Taxes - Deferred | 37.83M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -238.44M | -239.70M | -84.00M | -26.30M | -53.80M | |||
| Interest Paid | 99.45M | 75.40M | 47.60M | 46.50M | 46.30M | |||
| Taxes Paid | 1.47M | 4.20M | 19.90M | 300.00K | 0.00 | |||
| Other non cash items | 553.94M | 446.40M | 116.10M | 137.20M | 119.90M | |||
| OPERATING CASH FLOW | 459.32M | 346.10M | 212.40M | 212.70M | 100.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.99M | -4.90M | -7.10M | -700.00K | -300.00K | |||
| Other Investing Activity | -668.21M | -675.90M | -467.90M | -291.80M | -433.40M | |||
| INVESTING CASH FLOW | -672.20M | -680.80M | -475.00M | -292.60M | -433.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 201.40M | 370.80M | 479.80M | 128.00M | 281.00M | |||
| Stock Issued/Repurchased | -13.15M | -84.80M | 51.90M | -2.00M | 38.70M | |||
| Dividend Paid | -24.91M | -24.80M | -21.80M | -13.60M | N/A | |||
| Other Financing Activity | 4.00K | 100.00K | 400.00K | 50.00M | 49.00M | |||
| FINANCING CASH FLOW | 163.34M | 261.30M | 510.30M | 162.40M | 368.70M | |||
| Exchange Rate Effect | 2.00K | 0.00 | 0.00 | 0.00 | -400.00K | |||
| CHANGE IN CASH | -49.54M | -73.40M | 247.70M | 82.50M | 34.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 459.32M | 346.10M | 212.40M | 212.70M | 100.00M | |||
| Capital Expenditure | -3.99M | -4.90M | -7.10M | -700.00K | -300.00K | |||
| FREE CASH FLOW | 455.32M | 341.20M | 205.30M | 212.00M | 99.70M | |||
All data in USD