Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,736 | 78,978 | 16,817 | 47,384 | 98,278 |
| Depreciation Amortization | 41,228 | 39,977 | 34,868 | 33,160 | 27,100 |
| Income taxes - deferred | 16,814 | 28,970 | -52,905 | -16,665 | -48,078 |
| Other Working Capital | 4,263 | -29,145 | 7,492 | -19,799 | 20,730 |
| Other Operating Activity | 14,750 | 5,038 | 124,060 | 72,069 | 13,514 |
| Operating Cash Flow | $186,791 | $123,818 | $130,332 | $116,149 | $111,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,475 | -28,126 | -31,668 | -28,624 | -23,084 |
| Net Acquisitions | N/A | -96,390 | 105,366 | -276,575 | -446,165 |
| Purchase Of Investment | -1,131,095 | -1,045,829 | -907,413 | N/A | N/A |
| Sale Of Investment | 809,688 | 709,420 | 659,321 | -749,760 | -229,037 |
| Other Investing Activity | -8,634 | 8,794 | 5,605 | 582,250 | -56,911 |
| Investing Cash Flow | $-397,516 | $-452,131 | $-168,789 | $-472,709 | $-755,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,686 | 1,942,677 | 1,064,798 | 1,417,086 | 1,927,062 |
| Debt Repayment | -662,722 | -1,506,627 | -983,794 | -957,337 | -1,228,997 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,185 | -16,815 |
| Other Financing Activity | -285,587 | -57,833 | -37,751 | -26,443 | -54,927 |
| Financing Cash Flow | $166,377 | $378,217 | $43,253 | $400,121 | $626,323 |
| Exchange Rate Effect | -10,373 | 12,470 | -8,624 | -14,131 | 15,280 |
| Beginning Cash Position | 212,139 | 149,765 | 153,593 | 124,163 | 126,213 |
| End Cash Position | 157,418 | 212,139 | 149,765 | 153,593 | 124,163 |
| Net Cash Flow | $-54,721 | $62,374 | $-3,828 | $29,430 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,791 | 123,818 | 130,332 | 116,149 | 111,544 |
| Capital Expenditure | -67,475 | -28,126 | -31,668 | -28,624 | -23,084 |
| Free Cash Flow | 119,316 | 95,692 | 98,664 | 87,525 | 88,460 |