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Encore Capital Group (ECPG)

Encore Capital Group (ECPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -206,492 194,564 351,201 212,524 168,909
Depreciation Amortization 298,663 50,494 50,079 42,780 51,747
Income taxes - deferred -55,916 46,410 35,371 8,549 20,706
Other Working Capital 5,451 -37,717 2,993 -51,319 -60,910
Other Operating Activity 111,285 -43,070 -136,591 100,330 64,281
Operating Cash Flow $152,991 $210,681 $303,053 $312,864 $244,733
Cash Flows From Investing Activities
PPE Investments 27,829 -9,502 -2,213 -34,600 68,335
Purchase Of Investment N/A N/A N/A N/A -1,035,130
Sale Of Investment -402,076 -81,393 362,349 93,083 757,640
Other Investing Activity -27,694 -39,340 -20,240 24,343 6,822
Investing Cash Flow $-401,941 $-130,235 $339,896 $82,826 $-202,333
Cash Flows From Financing Activities
Debt Issued 1,530,234 779,513 1,175,678 3,134,019 1,158,207
Debt Repayment -1,241,187 -775,936 -1,416,593 -3,413,942 -1,141,797
Common Stock Repurchased N/A -87,006 -390,606 N/A N/A
Other Financing Activity -20,747 -24,016 -24,171 -123,277 -36,180
Financing Cash Flow $268,300 $-107,445 $-655,692 $-403,200 $-19,770
Exchange Rate Effect -4,898 -18,734 13,204 4,359 12,287
Beginning Cash Position 143,912 189,645 189,184 192,335 157,418
End Cash Position 158,364 143,912 189,645 189,184 192,335
Net Cash Flow $14,452 $-45,733 $461 $-3,151 $34,917
Free Cash Flow
Operating Cash Flow 152,991 210,681 303,053 312,864 244,733
Capital Expenditure -24,807 -37,224 -33,372 -34,600 -39,602
Free Cash Flow 128,184 173,457 269,681 278,264 205,131
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