Financial Services » Investing & Securities | Atlanticus Holdings Corp.

Atlanticus Holdings Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
26.00
143.00
2.00
-
-
Funds from Operations
33,827.00
61,183.00
25,716.00
10,868.00
24,115.00
33,534
Changes in Working Capital
6,971.00
81,917.00
24,852.00
28,147.00
1,350.00
9,322
Net Operating Cash Flow
26,856.00
20,734.00
864.00
39,015.00
25,465.00
42,856
Capital Expenditures
3,487.00
4,068.00
884.00
349.00
395.00
Purchase/Sale of Investments
59,150.00
37,160.00
13,254.00
75,487.00
92,479.00
Net Investing Cash Flow
49,715.00
29,200.00
12,370.00
75,836.00
92,874.00
Issuance/Reduction of Debt, Net
39,345.00
18,000.00
3,311.00
64,404.00
85,021.00
Net Financing Cash Flow
40,715.00
18,400.00
3,572.00
63,455.00
84,632.00
Net Change in Cash
17,042.00
10,948.00
8,941.00
25,019.00
33,563.00
Free Cash Flow
30,343.00
24,802.00
20.00
38,666.00
25,860.00
Change in Capital Stock
1,396.00
257.00
259.00
949.00
389.00
Exchange Rate Effect
814.00
1,014.00
721.00
1,615.00
144.00
Other Uses
5,948.00
3,892.00
-
-
-

About Atlanticus Holdings

View Profile
Address
Five Concourse Parkway
Atlanta Georgia 30328
United States
Employees -
Website http://www.atlanticus.com
Updated 07/08/2019
Atlanticus Holdings Corp. is a financial holding company, which engagse in the provision of financial services. It operates through the following segments: Credit Cards and Other Investments; and Auto Finance. The Credit Cards and Other Investments segment includes point-of-sale and direct-to-consumer finance operations, investments in and servicing of its credit card receivables portfolios, product development, and limited investment in consumer finance technology platforms that capitalize on its credit infrastructure.

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