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Atlantic Capital Bancshar... (ACBI)

NASDAQ: ACBI · Real-Time Price · USD

32.34

-0.03 (-0.09%)

At close: Feb 28, 2022, 9:00 PM

Atlantic Capital Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.54M	49.85M	28.53M	-3.73M	13.39M
Depreciation & Amortization	7.15M	5.37M	4.67M	5.29M	6.02M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-14.16M	n/a	n/a	n/a
Other Non-Cash Items	59.51M	29.64M	54.01M	44.19M	176.64M
Deferred Income Tax	-313K	10.38M	2.23M	24.24M	3.32M
Change in Working Capital	-6.52M	-14.16M	6.46M	13.28M	-87.58M
Operating Cash Flow	84.39M	82.58M	97.58M	85.22M	113.34M
Capital Expenditures	-3.43M	-1.16M	-7.88M	-2.11M	-1.11M
Cash Acquisitions	n/a	-166.75M	n/a	5.38M	-140.29M
Purchase of Investments	-172.26M	-145.42M	-77.15M	-173.49M	-149.82M
Sales Maturities Of Investments	40.13M	162.74M	112.83M	72.53M	135.22M
Other Investing Acitivies	-426.5M	-223.48M	-225.42M	2.56M	-274.05M
Investing Cash Flow	-562.05M	-374.07M	-197.62M	-95.14M	-430.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-23.54M	-64.81M	-14.18M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	664.74M	489.43M	38.42M	174.22M	3.95M
Financial Cash Flow	664.74M	489.43M	38.42M	174.22M	279.56M
Net Cash Flow	187.07M	197.94M	-61.62M	164.29M	-37.16M
Free Cash Flow	80.96M	81.42M	89.7M	83.11M	112.23M