Atlanticus (ATLC)
(Delayed Data from NSDQ)
$24.90 USD
+0.40 (1.63%)
Updated Apr 19, 2024 10:00 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Atlanticus Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 101.95 | 134.61 | 177.79 | 93.92 | 26.21 |
Depreciation/Amortization & Depletion | 11.22 | 9.95 | 7.61 | 13.09 | 11.21 |
Net Change from Assets/Liabilities | -238.45 | -239.69 | -84.00 | -26.34 | -52.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 584.59 | 441.26 | 110.97 | 132.07 | 115.47 |
Net Cash From Operating Activities | 459.32 | 346.13 | 212.37 | 212.73 | 99.96 |
Property & Equipment | -3.99 | -4.85 | -5.99 | -0.75 | -0.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -719.79 | -708.29 | -483.10 | -305.61 | -433.44 |
Other Investing Activities | 51.58 | 32.36 | 14.07 | 13.78 | 0.00 |
Net Cash from Investing Activities | -672.20 | -680.79 | -475.02 | -292.58 | -433.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.15 | -84.84 | 51.94 | -2.03 | 38.70 |
Issuance (Repayment) of Debt | 201.40 | 370.77 | 479.81 | 127.97 | 281.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -24.91 | -24.79 | -21.81 | -13.56 | 0.00 |
Other Financing Activities | 0.00 | 0.11 | 0.39 | 50.00 | 49.00 |
Net Cash from Financing Activities | 163.35 | 261.26 | 510.33 | 162.39 | 368.72 |
Effect of Exchange Rate Changes | 0.00 | -0.04 | -0.01 | 0.02 | -0.35 |
Net Change In Cash & Equivalents | -49.54 | -73.44 | 247.67 | 82.57 | 34.64 |
Cash at Beginning of Period | 433.19 | 506.63 | 258.96 | 176.39 | 141.75 |
Cash at End of Period | 383.65 | 433.19 | 506.63 | 258.96 | 176.39 |
Diluted Net EPS | 4.24 | 5.83 | 7.56 | 3.95 | 1.66 |
Fiscal Year End for Atlanticus Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 101.95 | 75.68 | 50.71 | 25.89 |
Depreciation/Amortization & Depletion | NA | 11.22 | 7.67 | 4.60 | 2.29 |
Net Change from Assets/Liabilities | NA | -238.45 | 358.90 | 234.55 | -43.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 584.59 | -115.60 | -80.07 | 117.28 |
Net Cash From Operating Activities | NA | 459.32 | 326.65 | 209.79 | 101.70 |
Property & Equipment | NA | -3.99 | -3.91 | -3.80 | -2.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -719.79 | -498.51 | -267.71 | -67.04 |
Other Investing Activities | NA | 51.58 | 41.41 | 30.10 | 16.38 |
Net Cash from Investing Activities | NA | -672.20 | -461.01 | -241.41 | -53.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.15 | -10.16 | -3.79 | -0.89 |
Issuance (Repayment) of Debt | NA | 201.40 | 129.99 | 9.05 | -39.81 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -24.91 | -18.65 | -12.43 | -6.25 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 163.35 | 101.19 | -7.17 | -46.95 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -49.54 | -33.17 | -38.79 | 1.32 |
Cash at Beginning of Period | NA | 433.19 | 433.19 | 433.19 | 433.19 |
Cash at End of Period | NA | 383.65 | 400.02 | 394.41 | 434.51 |
Diluted Net EPS | -99,999.00 | 1.11 | 1.03 | 1.02 | 1.08 |