Atlanticus Holdings Corporation (ATLC) - Quarterly Cash Flow Statement

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ATLC
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46.18 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	28.685	24.28	26.17	26.304	24.973	24.814	25.894	23.69	32.37	33.797	44.755	49.839	47.097	36.826	44.027	26.631	38.807	23.117	5.362	2.353	13.02	5.182	5.655	22.926	-16.17	5.575	-4.719	-18.35	-14.468	-8.781	0.727	-2.101	-9.065	0.273	4.552	-2.085	0.429	1.396	1.966	35.374	-5.846	-11.178	-11.023	3.997	-8.885	-9.79	-2.987	1.67	32.924	-5.956	-4.506	3.131	1.422	100.758	29.753	-25.531	1.325	-29.609	-41.13	-51.42	-238.633	-146.191	-115.106	-26.878	-32.252	-44.92	2.468	15.757	-53.221	-11.016	-2.516	9.705	38.81	28.302	30.658	2.975	52.663	66.532	49.18	28.068	39.012	14.851	18.788	11.833	54.177	21.42	34.288	17.779	22.05	-36.07	2.112	-33.162	14.94	14.713	6.376	11.337	22.177	27.435	21.425	30.2	8.8	1.1	18.9
Depreciation & Amortization Numbers are in millions	2.478	0.653	0.654	0.652	1.089	0.852	0.844	0.754	0.694	1.484	1.916	2.046	-1.279	0.883	0.844	1.993	2.004	1.993	1.962	1.957	1.961	2.006	1.769	0.289	0.234	0.235	0.229	0.232	0.236	0.243	0.31	0.428	0.794	2.099	4.156	7.578	10.308	9.897	12.782	15.466	11.22	16.509	24.88	12.002	5.041	0.351	0.305	0.381	1.463	0.326	0.404	0.489	0.877	2.053	2.768	3.211	3.475	3.722	3.611	4.15	4.835	6.021	6.864	8.772	8.987	7.877	10.732	18.917	9.933	11.937	11.332	11.266	8.94	9.104	8.549	6.398	-0.201	-4.549	-0.059	76.584	-0.101	4.535	4.876	4.769	-0.745	-7.022	-7.835	5.835	12.065	7.405	7.116	6.496	4.552	3.725	3.347	2.932	2.383	2.169	1.724	1.3	1	0.5	0.4
Deferred Income Tax Numbers are in millions	19.59	0	0	37.825	-33.709	-46.907	0	0	0	0	0	-23.36	-53.515	2.404	-21.402	4.051	-3.603	3.319	33.231	64.886	29.346	22.727	13.459	14.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.321	-35.367	10.337	5.88	0.374	0	0	-4.404	-1.785	-333.609	64.259	87.341	-71.137	19.293	26.221	12.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.726	0	0	0	-26.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.029	1.05	0.94	0.913	0.908	1.031	0.931	0.94	0.93	1.186	1.111	0.916	1.092	0.687	0.545	0.403	0.303	0.281	0.368	0.432	0.84	0.028	0.412	0.529	0.251	0.203	0.254	0.228	0.2	0.2	0.5	0.417	0.5	0.3	0.2	0.118	0.3	0.33	0.07	0.144	0.116	0.116	0.067	0.006	0	0	0	0.085	0.065	0.065	0.105	0.123	0.186	0.469	1.682	1.684	2.004	1.609	3.442	2.24	2.351	2.287	2.1	0	0	0	2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	94.237	-51.959	-42.278	-91.842	-53.497	-49.349	-43.757	-61.022	-66.161	-69.332	-43.172	-28.189	-34.031	-25.507	3.727	-5	-0.264	-2.575	-18.504	-36.915	-11.628	-17.106	11.823	4.257	-10.375	20.233	-4.793	-4.572	-15.258	15.132	3.348	7.709	11.192	2.049	7.197	6.081	-5.397	-7.912	-17.624	-40.94	-7.62	-7.377	-25.98	-17.186	-3.649	2.831	-2.644	-0.243	-3.715	5.805	16.225	-18.49	16.492	7.446	-1.262	-2.7	-3.963	23.595	109.953	-0.3	-15.078	-50.069	-77.52	58.999	-31.943	-1.337	50.938	369.037	-439.5	90.668	15.431	-21.857	-167.677	12.349	-77.037	-46.315	161.106	-97.194	-19.678	16.096	45.947	-28.509	-30.399	37.115	-22.037	-2.383	-6.234	34.111	25.153	-20.502	-11.21	-24.004	-2.665	0.776	0.487	9.628	-3.387	-11.04	17.994	-13.8	-14.1	-7.6	-1
Accounts Receivables Numbers are in millions	0	-67.791	0	0	0	0	0	0	0	0	0	70.98	-34.344	-27.119	-9.517	-12.946	-10.526	-6.641	-13.206	-0.374	0.968	1.336	-0.165	-2.01	-3.779	-2.163	-0.802	-1.158	0.464	-1.011	-0.983	-1.905	-0.905	-1.953	0.076	-1.969	-0.599	-0.378	-0.016	2.417	0.594	0.132	-0.011	-0.579	-1.592	-0.577	0.282	0	0.187	2.202	16.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-102.054	0.806	3.645	7.634	4.242	9.921	4.778	1.206	-0.196	3.477	2.204	0.048	0.537	-4.739	-5.011	0.333	-2.553	-0.044	-4.478	0.438	-1.931	-4.668	0.123	-0.61	-0.96	-8.013	-10.254	-9.107	-52.308	-10.184	-4.057	-16.112	-30.429	-20.744	0.694	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.022	11.413	-2.417	13.457	1.007	5.816	-1.866	1.249	-3.106	-3.382	9.499	3.878	2.896	-1.427	0.658	7.737	-0.228	-4	-6.605	-35.432	-10.826	-20.172	13.71	0.269	-1.311	-0.046	-4.323	1.309	-0.043	18.499	3.576	12.881	16.933	5.219	6.403	7.521	4.716	3.859	-3.344	6.9	-0.305	-5.274	-6.228	4.72	8.318	3.085	-6.643	0	-4.241	0.632	-1.478	-4.66	0	0	-0.623	-14.869	0	0	1.9	-53.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	104.259	-63.372	-39.861	-105.299	-54.504	-55.165	-41.891	-62.271	-63.055	-65.95	-52.671	-0.993	-3.389	-0.606	4.952	-4.033	0.569	3.288	0.101	-0.913	-5.247	-0.474	-1.77	5.461	-0.546	27.453	-0.001	-2.17	-15.635	2.122	0.317	-1.336	-0.168	-1.34	1.328	1.489	-1.501	-1.139	-5.157	2.051	2.275	1.822	-3.629	9.102	10.369	-0.371	3.554	-0.243	-3.715	5.805	17.703	-13.83	16.492	4.507	-0.639	12.169	-3.963	23.595	108.053	53.525	-15.078	-50.069	-77.52	58.999	-31.943	-26.247	6.226	369.037	-439.5	90.668	15.431	0	0	0	-77.037	-46.315	161.106	0	-11.374	16.096	45.947	0	0	0	-22.037	0	0	0	25.153	-20.502	-11.21	0	0	0	0	9.628	0	0	17.994	0	-14.1	-7.6	-1
Other Non Cash Items Numbers are in millions	-34.655	132.562	137.975	158.815	177.099	177.648	117.786	136.128	125.201	104.722	76.139	71.119	56.11	56.448	25.039	36.882	26.568	22.877	12.528	-2.983	-3.035	-3.093	-3.133	1.651	14.007	-5.153	-0.954	9.24	7.063	1.421	-1.988	8.274	9.057	-0.464	-7.135	-3.54	-2.303	-4.416	-6.296	-12.018	-1.803	0.971	-1.369	-5.484	1.52	-0.947	-1.331	-57.896	0.425	0.605	1.544	4.942	16.086	-80.94	-0.182	66.316	393.471	2.246	2.574	24.933	412.662	305.923	220.679	61.438	178.275	183.561	134.162	-174.873	538.766	243.792	122.414	229.448	194.376	101.346	91.736	105.793	-135.336	144.26	31.692	-75.223	-5.041	33.378	14.74	-16.369	204.223	30.42	11.148	49.639	91.541	37.04	4.542	59.622	1.874	0.306	5.992	-20.421	1.013	-6.476	-4.269	32.7	-0.6	2	-4
Operating Cash Flow Numbers are in millions	112.364	115.643	118.796	132.667	116.863	108.089	101.698	100.49	93.034	71.857	80.749	72.371	15.474	71.741	52.78	64.96	63.815	49.012	34.947	29.73	30.504	9.744	29.985	44.507	-12.304	20.89	-10.237	-13.45	-22.427	8.015	2.397	14.31	11.978	3.957	8.77	8.034	3.037	-1.035	-9.172	-2.118	-4.049	-1.075	-13.492	-6.671	-5.973	-7.555	-6.657	6.318	-4.205	11.182	19.652	-9.431	35.063	29.786	28.355	41.195	62.284	66.241	165.791	-91.534	185.43	144.192	49.62	102.331	123.067	145.181	198.3	228.838	55.978	335.381	146.661	228.562	74.449	151.101	53.906	68.851	78.232	109.049	22.409	45.525	79.817	24.255	-18.241	37.348	235.618	42.435	31.367	107.364	150.809	-12.127	2.56	8.952	18.701	19.52	16.202	3.476	22.186	12.088	36.874	50.4	-4.9	-4	14.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.131	-0.067	-0.064	-0.083	-0.111	-1.033	-2.765	-3.553	-0.698	-0.525	-0.076	0.095	-0.049	-0.022	-0.073	-0.004	-0.031	-0.615	-0.099	-0.054	-0.102	-0.046	-0.048	-1.19	-0.05	-0.122	-0.021	-0.166	-0.15	-0.057	-0.022	-0.105	-0.067	-0.137	-0.04	-0.049	-0.219	-0.257	-0.359	-0.466	-0.419	-1.204	-1.979	-1.447	-0.678	-1.096	-0.266	-0.277	-0.77	-0.425	-0.714	-0.151	-0.274	-0.583	-0.533	-2.193	-1.073	0	0	-1.147	-0.36	-0.873	-1.211	-3.007	2.03	-0.927	-7.968	183.509	-21.025	-23.905	-204.122	-5.034	-2.286	-12.934	-7.785	119.353	-140.499	-5.265	-4.228	8.188	-15.095	-1.936	-1.976	-3.155	-0.574	-2.457	-1.8	-2.506	-3.912	-1.089	-2.069	-11.697	-6.049	-7.282	-5.027	-3.933	-2.59	-2.637	-2.776	-1.6	-2.1	-2	-0.2
Acquisitions Net Numbers are in millions	0	0	0	-498.51	230.8	200.669	67.041	163.549	178.278	258.342	0	0.743	0.357	0	0	0	0	0	0	-165.037	0	0	164.935	1.19	0.05	0.122	0.021	0.166	0.15	0.057	0.022	0.105	0.067	0.137	0.04	0.049	0.219	0.257	0.359	0.466	0	1.204	1.979	1.447	0	1.096	0	-0.352	102.543	-3.514	0.714	43.58	0.274	145.693	2.781	0	0	0	0	0	0	0.007	-0.628	0	0	0	0	0	0	0	0	5.034	0	0	0	-119.353	0	-121.819	-12.138	0	-28.611	0	0	3.155	0	0	0	2.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1,238.058	-678.29	-559.768	-656.057	-668.089	-646.749	-545.464	-597.718	-653.233	-730.213	-563.313	-585.992	-537.879	-539.276	-356.011	0	0	0	0	164.935	0	0	-164.935	-178.082	-150.508	-153.623	-125.768	-131.076	-124.141	-112.478	-99.045	-94.558	-95.631	-113.982	-77.041	-68.02	-75.623	-66.832	-60.586	100.915	0	-53.22	-47.695	3.75	0	-3.75	0	193.655	-55.565	-76.32	-63.124	-50.991	-174.165	-152.225	-270.199	-281.415	-266.105	-227.958	-292.6	-289.889	-357.783	-480.997	-341.175	0	0	0	-777.819	0	0	0	0	-3,492.624	0	0	0	14.336	-1,960.101	-14.336	-10.949	0	0	0	0	-650.013	0	0	0	-40.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-949.991	469.545	480.446	434.782	437.289	446.08	478.423	434.169	474.955	471.871	455.302	-0.56	0.17	0.2	0.19	0.207	0.245	0.261	0.285	0.333	0.312	0.432	0.443	0.466	0.546	0.645	0.692	0.757	0.823	0.993	1.066	1.152	1.297	1.499	1.6	1.761	2.015	2.243	2.471	3.202	2.475	3.873	2.459	3.407	5.128	2.666	4.545	-226.679	67.218	82.507	100.762	94.43	212.333	194.993	374.046	329.815	353.109	260.246	318.494	373.048	291.195	366.844	314.372	2,321.908	4.192	3.767	1.547	2.914	4.661	5.491	6.949	2,748.813	2.014	0	0	-12.481	5.472	5.265	4.228	0	0	0	0	2.04	0	0	0	-14.259	12.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-594.485	11.595	11.854	508.674	-219.487	-186.948	-50.665	-152.788	-169.635	-250.955	-102.555	-180.071	-134.823	-157.848	-2.28	-111.861	-113.677	-22.365	-44.921	-144.041	-148.475	-118.76	-23.581	118.359	119.217	117.395	116.143	100.434	96.716	78.77	94.3	74.21	77.717	71.881	76.016	68.837	65.601	65.251	77.419	-100.55	-1.067	62.943	56.284	0.066	3.399	11.786	19.662	70.725	3.797	3.802	1.289	2.428	3.805	11.035	-2.765	3.649	1.908	13.866	-36.322	-0.621	14.102	0.614	1.558	-2,407.131	-138.832	-171.533	-128.851	-480.524	-198.154	-282.918	-34.48	553.062	-217.801	-239.917	-117.078	-199.314	-62.311	-50.529	35.508	-27.99	-47.723	-68.084	-22.573	620.438	-250.728	-55.972	-35.865	18.732	-102.654	-38.416	8.479	-21.5	-38.006	-34.57	-6.909	-70.068	-22.098	-29.188	-29.777	-54.7	-29.9	-21.2	-7.4
Investing Cash Flow Numbers are in millions	-306.287	-197.217	-67.532	-211.194	-219.598	-187.981	-53.43	-156.341	-170.333	-251.48	-102.631	-180.536	-134.653	-157.67	-2.163	-111.658	-113.463	-22.719	-44.735	-143.864	-148.265	-118.374	-23.186	-59.257	-30.745	-35.583	-8.933	-29.885	-26.602	-32.715	-3.679	-19.196	-16.617	-40.602	0.575	2.578	-8.007	0.662	19.304	3.567	0.989	13.596	11.048	7.223	7.849	10.702	23.941	37.072	117.223	6.05	38.927	89.296	41.973	198.913	103.33	49.856	87.839	46.154	-10.428	81.391	-66.948	-115.026	-28.014	-88.23	-132.61	-168.693	-135.272	-294.101	-214.518	-301.332	-231.653	-190.749	-218.073	-252.851	-124.863	-197.459	-197.338	-186.684	12.421	-19.802	-91.429	-70.02	-24.549	-27.535	-251.302	-58.429	-37.665	-35.884	-93.962	-39.505	6.41	-33.197	-44.055	-41.852	-11.936	-74.001	-24.688	-31.825	-32.553	-56.3	-32	-23.2	-7.6
Financing Activities:
Debt Repayment Numbers are in millions	0	13.903	53.265	71.414	120.934	48.867	-39.814	108.103	113.823	159.669	-10.821	425.141	2.502	114.926	-62.755	134.86	53.188	-48.462	-11.613	89.988	86.376	88.102	16.556	96.57	24.473	25.835	15.542	17.493	43.407	20.608	3.513	22.784	33.297	19.231	-10.904	2.449	-2.602	14.684	-17.842	1.168	8.955	-27.021	-1.102	-9.692	-3.971	-12.962	-12.72	-23.367	-34.096	-111.022	-58.218	-50.396	-93.861	-102.446	-100.123	-92.511	-130.709	-151.39	-138.008	105.132	-101.165	-23.99	-17.703	-36.972	-20.819	-34.03	13.823	-136.743	388.686	-38.166	150.147	-42.324	118.762	93.073	-4.179	286.695	0.37	318.657	-5.469	-12.391	21.26	54.234	-1.792	-0.426	0	0	0	-9.89	-21.512	31.401	-16.516	2.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.045	0	0	0	0	0	0	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.824	-1.273	-0.543	-3.31	-9.399	-2.988	-1.976	89.008	-10.933	-12.861	-65.214	-19.425	-5.193	-0.304	-0.297	-2.19	-0.492	-0.112	-0.559	-0.667	-1.591	-0.238	-0.021	-0.006	-0.676	-0.027	-0.014	-0.103	-0.268	0	-0.018	-0.08	-0.124	-0.374	-0.371	-0.089	-0.055	-0.069	-0.054	-0.205	-0.021	-0.004	-0.027	-0.233	-0.297	-0.422	-0.444	82.696	-82.5	0	-0.196	-1.674	-0.607	-105.331	-0.776	-0.065	-0.002	-85.495	-0.391	-0.023	-0.004	-0.008	-0.107	0	0	0	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.238	-6.241	-6.259	-6.26	-6.221	-6.176	-6.253	-6.234	-6.194	-6.349	-6.016	-6.227	-6.257	-4.624	-4.701	-4.706	-4.668	-2.69	-1.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.705	-5.386	-5.325	-7.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	178.707	0.045	0.923	0.315	3.043	0.126	1.092	0.458	1.19	0.033	2.792	0.526	9.167	66.153	1.696	-49.22	0.425	0.115	50.006	89.05	0.082	0.018	1.065	0.018	0.032	0	0	0	0	0.007	0	-0.004	0	0	0.004	-0.008	0.004	0.004	-0.002	0	0.002	0	-0.145	0	0	0	0.026	0	0	0	0	0.063	0	-0.025	-3.442	-0.808	-0.305	-0.231	-7.766	-2.378	-0.018	-0.124	-1.728	-0.755	-1.412	-1.619	-1.849	-2.219	-2.209	-3.845	-2.426	-2.182	-4.362	-4.885	-6.344	-7.522	0	-10.646	0.001	-5.789	-7.322	-8.652	1.152	-0.346	15.623	0	0	0	-2.614	0	-0.14	39.868	12	0.063	0	0	0	-0.829	0	0	-0.004	62.8	0
Financing Cash Flow Numbers are in millions	171.469	6.434	47.386	62.159	108.351	39.786	-46.951	102.327	97.695	140.492	-79.259	400.015	0.219	176.151	-66.057	128.744	48.453	-51.149	36.337	178.371	84.867	87.882	17.6	96.582	23.829	25.808	15.528	17.39	43.139	20.615	3.495	22.7	33.173	18.857	-11.271	2.36	-2.653	14.619	-17.898	0.963	8.936	-27.025	-1.274	-9.925	-4.268	-13.384	-13.138	-23.367	-116.596	-111.022	-58.414	-52.007	-94.468	-207.802	-104.341	-93.384	-131.016	-237.116	-146.165	78.871	-101.187	-24.122	-19.538	-37.801	-22.28	-35.602	11.486	-160.957	386.3	-41.597	114.764	-44.126	114.376	88.371	-10.346	275.357	-3.46	203.707	-12.67	-15.885	8.537	26.035	1.471	0.458	15.685	2.457	-0.248	-11.614	-24.126	31.401	-16.656	42.368	12	0.063	0	0	1.107	-0.763	145.242	0	0.038	62.8	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	-0.001	0.001	0.003	0.025	-0.025	-0.026	-0.01	0.004	-0.019	0.004	0.006	0.04	0.027	-0.002	-0.042	0.044	-0.087	-0.391	0.08	0.517	0.152	0.704	-0.362	-0.148	-0.003	0.251	0.044	-0.482	-0.26	-0.621	-0.252	-0.175	-0.469	0.687	-0.764	-0.674	-0.61	0.292	-0.022	0.412	1.269	-0.114	-0.753	-0.033	0.221	-0.233	0.227	-0.09	-0.208	0.023	1.171	-0.646	0.937	0.067	-1.278	2.332	-0.339	1.166	-0.067	-1.236	-1.66	0.06	-0.139	1.446	1.531	0.373	0	0	0	0	0	0	0	0	0	11.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	27.2	0
Net Change In Cash Numbers are in millions	-22.454	-75.14	98.65	-16.369	5.615	-40.105	1.32	46.501	20.371	-39.157	-101.151	291.854	-118.979	90.226	-15.434	82.086	-1.168	-24.858	26.507	64.281	-32.981	-21.139	24.479	82.349	-19.068	11.819	-4.004	-26.093	-5.893	-3.834	2.257	17.332	28.274	-18.409	-2.178	12.797	-8.092	14.933	-8.53	1.738	5.266	-14.212	-3.74	-8.961	-1.123	-10.351	3.393	19.99	-3.357	-94.023	0.392	27.768	-17.64	20.92	28.515	-2.979	20.044	-124.654	7.92	71.06	16.956	6.21	2.001	-24.936	-33.483	-59.054	74.375	-224.774	229.291	-7.175	29.772	-6.313	-29.248	-13.379	-81.303	146.749	-122.566	126.072	22.16	21.759	-3.075	-19.73	-41.319	10.271	0.001	-13.537	-6.546	59.866	32.721	-20.231	-7.686	18.123	-13.354	-22.269	4.266	-70.525	-1.395	-20.471	149.563	-5.9	-36.9	62.8	6.7
Cash At End Of Period Numbers are in millions	384.709	407.163	482.303	383.653	400.022	394.407	434.512	433.192	386.691	366.32	405.477	506.628	214.774	333.753	243.527	258.961	176.875	178.043	202.901	176.394	112.113	145.094	166.233	141.754	59.405	78.473	66.654	42.489	68.582	74.475	78.309	76.052	58.72	30.446	48.855	51.033	38.236	46.328	31.395	39.925	38.187	32.921	47.133	50.873	59.834	60.957	71.308	67.915	47.925	51.282	145.305	144.913	117.145	134.785	113.865	85.35	88.329	68.285	192.939	190.655	119.595	102.639	96.429	94.428	119.364	152.847	211.901	137.526	362.3	133.009	140.184	110.412	116.725	145.973	159.352	240.655	93.906	216.472	90.4	68.24	46.481	49.556	69.286	110.605	100.334	100.333	113.87	120.416	60.55	27.829	48.06	55.746	37.623	50.977	73.246	68.98	139.505	140.9	161.371	11.8	17.7	62.8	19

Atlanticus Holdings Corporation

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NASDAQ:ATLC