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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,740 | 69,477 | 60,958 | 49,052 | 33,047 |
| Depreciation Amortization | 13,547 | 16,240 | 6,494 | 6,881 | 6,672 |
| Income taxes - deferred | -28,188 | -7,474 | -1,917 | 646 | 1,872 |
| Other Working Capital | -937 | 14,143 | 5,613 | -6,074 | 15,231 |
| Other Operating Activity | 16,613 | 6,134 | 13,431 | 24,970 | 19,697 |
| Operating Cash Flow | $74,775 | $98,520 | $84,579 | $75,475 | $76,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,423 | -6,265 | -5,564 | -2,722 | -4,632 |
| Net Acquisitions | -449,024 | -186,731 | N/A | N/A | N/A |
| Purchase Of Investment | -249,562 | -559,259 | -383,998 | -361,957 | -246,330 |
| Sale Of Investment | 546,366 | 406,815 | 301,474 | 217,891 | 168,416 |
| Other Investing Activity | -51,597 | 1,670 | 0 | 3,981 | 3,375 |
| Investing Cash Flow | $-217,240 | $-343,770 | $-88,088 | $-142,807 | $-79,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,110 | 623,399 | 146,000 | 175,500 | 90,500 |
| Debt Repayment | -643,913 | -292,173 | -146,982 | -103,270 | -91,302 |
| Common Stock Issued | N/A | N/A | 1,263 | 2,118 | 1,175 |
| Common Stock Repurchased | -729 | -49,270 | 0 | N/A | N/A |
| Other Financing Activity | -93,488 | -27,243 | 370 | -4,499 | 326 |
| Financing Cash Flow | $245,980 | $254,713 | $651 | $69,849 | $699 |
| Exchange Rate Effect | 5,188 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 17,510 | 8,047 | 10,905 | 8,388 | 10,341 |
| End Cash Position | 126,213 | 17,510 | 8,047 | 10,905 | 8,388 |
| Net Cash Flow | $108,703 | $9,463 | $-2,858 | $2,517 | $-1,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,775 | 98,520 | 84,579 | 75,475 | 76,519 |
| Capital Expenditure | -13,423 | -6,265 | -5,564 | -2,722 | -4,632 |
| Free Cash Flow | 61,352 | 92,255 | 79,015 | 72,753 | 71,887 |