Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.8M | $-6.3M | $1.7M | $7.2M | $-17.7M | $24.5M | $134.0M | $-97.5M |
| Depreciation & Amortization | $1.0M | $2.2M | $2.0M | $4.9M | — | — | — | — |
| Depreciation | $1.0M | $2.2M | $2.2M | $5.9M | $1.6M | $2.6M | $6.2M | $13.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | — | — | — | — | $320.0K | $2.5M | $8.7M |
| Net Cash from Operating Activities | $-26.5M | $39.0M | $864.0K | $-20.7M | $-26.9M | $3.0M | $83.8M | $335.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $395.0K | $349.0K | $884.0K | $4.1M | $3.5M | $2.2M | $1.5M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.3M | $-75.8M | $14.5M | $29.2M | $49.7M | $229.2M | $433.5M | $173.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $389.0K | $949.0K | $259.0K | $257.0K | $1.4M | $196.0K | $3.4M | $689.0K |
| Net Cash from Financing Activities | $84.6M | $63.5M | $-3.6M | $-18.4M | $-40.7M | $-309.4M | $-458.6M | $-607.7M |
| Net Change in Cash | $-33.6M | $25.0M | $11.1M | $-10.9M | $-17.0M | $-77.0M | $59.6M | $-99.7M |
| Free Cash Flow | $-26.9M | $38.7M | $-20.0K | $-24.8M | $-30.3M | $798.0K | $82.2M | $331.7M |