Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,384 | 98,278 | 73,740 | 69,477 | 60,958 |
| Depreciation Amortization | 33,160 | 27,100 | 13,547 | 16,240 | 6,494 |
| Income taxes - deferred | -16,665 | -48,078 | -28,188 | -7,474 | -1,917 |
| Other Working Capital | -19,799 | 20,730 | -937 | 14,143 | 5,613 |
| Other Operating Activity | 72,069 | 13,514 | 16,613 | 6,134 | 13,431 |
| Operating Cash Flow | $116,149 | $111,544 | $74,775 | $98,520 | $84,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,624 | -23,084 | -13,423 | -6,265 | -5,564 |
| Net Acquisitions | -276,575 | -446,165 | -449,024 | -186,731 | N/A |
| Purchase Of Investment | N/A | N/A | -249,562 | -559,259 | -383,998 |
| Sale Of Investment | -749,760 | -229,037 | 546,366 | 406,815 | 301,474 |
| Other Investing Activity | 582,250 | -56,911 | -51,597 | 1,670 | 0 |
| Investing Cash Flow | $-472,709 | $-755,197 | $-217,240 | $-343,770 | $-88,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,417,086 | 1,927,062 | 984,110 | 623,399 | 146,000 |
| Debt Repayment | -957,337 | -1,228,997 | -643,913 | -292,173 | -146,982 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,263 |
| Common Stock Repurchased | -33,185 | -16,815 | -729 | -49,270 | 0 |
| Other Financing Activity | -26,443 | -54,927 | -93,488 | -27,243 | 370 |
| Financing Cash Flow | $400,121 | $626,323 | $245,980 | $254,713 | $651 |
| Exchange Rate Effect | -14,131 | 15,280 | 5,188 | 0 | 0 |
| Beginning Cash Position | 124,163 | 126,213 | 17,510 | 8,047 | 10,905 |
| End Cash Position | 153,593 | 124,163 | 126,213 | 17,510 | 8,047 |
| Net Cash Flow | $29,430 | $-2,050 | $108,703 | $9,463 | $-2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,149 | 111,544 | 74,775 | 98,520 | 84,579 |
| Capital Expenditure | -28,624 | -23,084 | -13,423 | -6,265 | -5,564 |
| Free Cash Flow | 87,525 | 88,460 | 61,352 | 92,255 | 79,015 |