Encore Capital Group (ECPG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,524 | 168,909 | 109,736 | 78,978 | 16,817 |
| Depreciation Amortization | 42,780 | 51,747 | 41,228 | 39,977 | 34,868 |
| Income taxes - deferred | 8,549 | 20,706 | 16,814 | 28,970 | -52,905 |
| Other Working Capital | -51,319 | -60,910 | 4,263 | -29,145 | 7,492 |
| Other Operating Activity | 100,330 | 64,281 | 14,750 | 5,038 | 124,060 |
| Operating Cash Flow | $312,864 | $244,733 | $186,791 | $123,818 | $130,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | 68,335 | -67,475 | -28,126 | -31,668 |
| Net Acquisitions | N/A | N/A | N/A | -96,390 | 105,366 |
| Purchase Of Investment | N/A | -1,035,130 | -1,131,095 | -1,045,829 | -907,413 |
| Sale Of Investment | 93,083 | 757,640 | 809,688 | 709,420 | 659,321 |
| Other Investing Activity | 24,343 | 6,822 | -8,634 | 8,794 | 5,605 |
| Investing Cash Flow | $82,826 | $-202,333 | $-397,516 | $-452,131 | $-168,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,134,019 | 1,158,207 | 1,114,686 | 1,942,677 | 1,064,798 |
| Debt Repayment | -3,413,942 | -1,141,797 | -662,722 | -1,506,627 | -983,794 |
| Other Financing Activity | -123,277 | -36,180 | -285,587 | -57,833 | -37,751 |
| Financing Cash Flow | $-403,200 | $-19,770 | $166,377 | $378,217 | $43,253 |
| Exchange Rate Effect | 4,359 | 12,287 | -10,373 | 12,470 | -8,624 |
| Beginning Cash Position | 192,335 | 157,418 | 212,139 | 149,765 | 153,593 |
| End Cash Position | 189,184 | 192,335 | 157,418 | 212,139 | 149,765 |
| Net Cash Flow | $-3,151 | $34,917 | $-54,721 | $62,374 | $-3,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,864 | 244,733 | 186,791 | 123,818 | 130,332 |
| Capital Expenditure | -34,600 | -39,602 | -67,475 | -28,126 | -31,668 |
| Free Cash Flow | 278,264 | 205,131 | 119,316 | 95,692 | 98,664 |