Encore Capital Group (ECPG)
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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 |