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Proceeds from borrowings
$3,509,593K
Changes in fair value of
loans
-$1,103,055K
Proceeds from issuance of
senior notes, net of...
$425,606K
Proceeds from issuance of
common stock
$11,589K
Proceeds from issuance of
series b preferred...
$6,246K
Proceeds from exercise of
stock options
$1,435K
Noncontrolling interests
contributions
$268K
Net income
$120,609K
Deferred income tax
expense
$38,654K
Increase in accounts
payable and accrued...
$29,507K
Amortization of debt issuance
costs
-$18,461K
Depreciation, amortization
and accretion, net
$9,896K
Provision for credit
losses
$6,235K
Change in bank partner
fees carried at fair...
-$5,830K
Stock-based compensation
costs
$4,295K
Net cash provided by
financing activities
$1,141,672K
Net cash provided by
operating activities
$637,963K
Canceled cashflow
$2,813,065K
Canceled cashflow
$698,579K
Net increase in cash
and cash...
$267,771K
Canceled cashflow
$1,511,864K
Repayment of borrowings
$2,731,065K
Purchase and retirement
of outstanding...
$69,567K
Preferred stock and
preferred unit dividends
$12,433K
Proceeds from earning
assets
$2,930,682K
Proceeds from recoveries
on charged off...
$71,524K
Increase in uncollected
fees on earning...
$446,934K
Income from merchant
fees associated with...
-$197,166K
Income from accretion
of discount...
$27,234K
Other
-$23,164K
Decrease in lease
liability
$3,497K
Increase (decrease) in
income tax liability
-$584K
Net cash used in
investing activities
-$1,511,864K
Canceled cashflow
$3,002,206K
Investments in earning
assets
$4,436,183K
Acquisition of mercury (net
of cash acquired)
$72,863K
Purchases and development
of property
$5,024K
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source: myfinsight.com
Atlanticus Holdings Corp (ATLCL)
Atlanticus Holdings Corp (ATLCL)