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Changes in fair value of
loans
-$365,524K
Net income
$44,577K
Deferred income tax
expense
$14,227K
Depreciation, amortization
and accretion, net
$5,070K
Amortization of debt issuance
costs
-$4,689K
Increase in income tax
liability
$2,098K
Provision for credit
losses
$1,600K
Stock-based compensation
costs
$1,393K
Net cash provided by
operating activities
$286,345K
Canceled cashflow
$152,833K
Net increase
(decrease) in cash and cash...
$36,652K
Canceled cashflow
$249,693K
Increase in uncollected
fees on earning...
$90,923K
Income from merchant
fees associated with...
-$32,250K
Change in bank partner
fees carried at fair...
$9,603K
Other
-$8,203K
Income from accretion
of discount...
$7,003K
(decrease) increase in
accounts payable and...
-$3,575K
Decrease in lease
liability
$1,276K
Proceeds from borrowings
$543,507K
Proceeds from issuance of
senior notes, net of...
$515K
Proceeds from exercise of
stock options
$294K
Proceeds from issuance of
series b preferred...
$12K
Noncontrolling interests
contributions
$3K
Proceeds from earning
assets
$1,291,504K
Proceeds from recoveries
on charged off...
$21,270K
Net cash used in
financing activities
-$198,479K
Net cash used in
investing activities
-$51,214K
Canceled cashflow
$544,331K
Canceled cashflow
$1,312,774K
Repayment of borrowings
$736,671K
Investments in earning
assets
$1,363,738K
Purchase and retirement
of outstanding...
$3,831K
Preferred stock and
preferred unit dividends
$2,308K
Purchases and development
of property
$250K
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Cash Flow
source: myfinsight.com
Atlanticus Holdings Corp (ATLCL)
Atlanticus Holdings Corp (ATLCL)