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ATLANTIC CAPITAL BANCSHARES (ACBI) Stock Cash Flow

NASDAQ:ACBI - Nasdaq - Common Stock

32.34  -0.03 (-0.09%)

After market: 32.34 0 (0%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACBI Net Income ChartACBI Net Income over time chart
48.38M22.50M28.20M28.10M-4.80M
Depreciation Amortization
ACBI Depreciation Amortization ChartACBI Depreciation Amortization over time chart
6.13M5.10M3.40M4.70M5.30M
Income Taxes - Deferred
ACBI Income Taxes - Deferred ChartACBI Income Taxes - Deferred over time chart
N/A-300.00K10.40M2.20M23.80M
Change In Working Capital
ACBI Change In Working Capital ChartACBI Change In Working Capital over time chart
46.31M55.20M52.60M64.00M60.30M
Interest Paid
ACBI Interest Paid ChartACBI Interest Paid over time chart
8.36M11.30M27.00M22.60M15.20M
Taxes Paid
ACBI Taxes Paid ChartACBI Taxes Paid over time chart
8.93M4.60M2.20M300.00K900.00K
Other non cash items
ACBI Other non cash items ChartACBI Other non cash items over time chart
2.38M1.80M-12.00M-1.40M500.00K
OPERATING CASH FLOW
ACBI OPERATING CASH FLOW ChartACBI OPERATING CASH FLOW over time chart
102.90M84.40M82.60M97.60M85.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACBI Capital Expenditure ChartACBI Capital Expenditure over time chart
-185.00K-3.40M-1.20M-7.90M-2.10M
Other Investing Activity
ACBI Other Investing Activity ChartACBI Other Investing Activity over time chart
-481.63M-558.60M-372.90M-189.70M-93.00M
INVESTING CASH FLOW
ACBI INVESTING CASH FLOW ChartACBI INVESTING CASH FLOW over time chart
-481.91M-562.10M-374.10M-197.60M-95.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACBI Debt Issued/Reduced ChartACBI Debt Issued/Reduced over time chart
N/A25.00MN/AN/AN/A
Stock Issued/Repurchased
ACBI Stock Issued/Repurchased ChartACBI Stock Issued/Repurchased over time chart
-15.87M-22.70M-63.70M-10.10M3.60M
Other Financing Activity
ACBI Other Financing Activity ChartACBI Other Financing Activity over time chart
1.26B662.50M553.10M48.50M170.60M
FINANCING CASH FLOW
ACBI FINANCING CASH FLOW ChartACBI FINANCING CASH FLOW over time chart
1.24B664.70M489.40M38.40M174.20M
 
CHANGE IN CASH
ACBI CHANGE IN CASH ChartACBI CHANGE IN CASH over time chart
863.64M187.00M197.90M-61.60M164.30M
 
FREE CASH FLOW
Operating Cash Flow
ACBI Operating Cash Flow ChartACBI Operating Cash Flow over time chart
102.90M84.40M82.60M97.60M85.20M
Capital Expenditure
ACBI Capital Expenditure ChartACBI Capital Expenditure over time chart
-185.00K-3.40M-1.20M-7.90M-2.10M
FREE CASH FLOW
ACBI FREE CASH FLOW ChartACBI FREE CASH FLOW over time chart
102.72M81.00M81.40M89.70M83.10M

All data in USD

Charts

ACBI Operating and Free Cash Flow chartACBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 20M 40M 60M 80M 100M