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Changes in fair value of
loans
-$396,280K
(-0.29%↓ Y/Y)
Net income
$49,721K
(-19.04%↓ Y/Y)
Increase in accounts
payable and accrued...
$21,158K
(-47.89%↓ Y/Y)
Deferred income tax
expense
$16,191K
(-16.62%↓ Y/Y)
Other
$13,982K
(-65.56%↓ Y/Y)
Amortization of debt issuance
costs
-$8,300K
(-2.62%↓ Y/Y)
Depreciation, amortization
and accretion, net
$5,076K
(54.43%↑ Y/Y)
Stock-based compensation
costs
$2,804K
(54.24%↑ Y/Y)
Provision for credit
losses
$1,038K
(-57.63%↓ Y/Y)
Change in bank partner
fees carried at fair...
-$817K
(61.73%↑ Y/Y)
Net cash provided by
operating activities
$276,927K
(4.79%↑ Y/Y)
Canceled cashflow
$238,440K
Net decrease in cash
and cash...
-$158,879K
(-868.72%↓ Y/Y)
Canceled cashflow
$276,927K
Proceeds from earning
assets
$1,297,074K
(29.46%↑ Y/Y)
Proceeds from recoveries
on charged off...
$29,115K
(-9.64%↓ Y/Y)
Proceeds from borrowings
$1,523,854K
(70.32%↑ Y/Y)
Proceeds from issuance of
senior notes, net of...
$3,820K
(-84.89%↓ Y/Y)
Proceeds from exercise of
stock options
$3,284K
(710.86%↑ Y/Y)
Noncontrolling interests
contributions
$60K
(-23.08%↓ Y/Y)
Increase in uncollected
fees on earning...
$174,320K
(20.53%↑ Y/Y)
Income from merchant
fees associated with...
-$55,362K
(42.41%↑ Y/Y)
Income from accretion
of discount...
$7,225K
(-46.12%↓ Y/Y)
Decrease in lease
liability
$1,293K
(-15.49%↓ Y/Y)
Increase (decrease) in
income tax liability
-$240K
(63.58%↑ Y/Y)
Net cash used in
investing activities
-$369,230K
(29.05%↑ Y/Y)
Canceled cashflow
$1,326,189K
Net cash (used in)
provided by financing...
-$66,576K
(-127.77%↓ Y/Y)
Canceled cashflow
$1,531,018K
Investments in earning
assets
$1,695,351K
(9.40%↑ Y/Y)
Purchases and development
of property
$68K
(-98.59%↓ Y/Y)
Repayment of borrowings
$1,595,231K
(151.31%↑ Y/Y)
Preferred stock and
preferred unit dividends
$2,308K
(-70.53%↓ Y/Y)
Purchase and retirement
of outstanding...
$55K
(-99.90%↓ Y/Y)
Back
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Cash Flow
Atlanticus Holdings Corp (ATLC)
Atlanticus Holdings Corp (ATLC)
source: myfinsight.com