Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,052 | 33,047 | 13,846 | 12,231 | 24,008 |
| Depreciation Amortization | 6,881 | 6,672 | 9,134 | 9,314 | 5,234 |
| Income taxes - deferred | 646 | 1,872 | 1,642 | 3,077 | 3,426 |
| Other Working Capital | -6,074 | 15,231 | -1,744 | -19,831 | -3,647 |
| Other Operating Activity | 24,970 | 19,697 | 40,193 | 14,819 | 9,006 |
| Operating Cash Flow | $75,475 | $76,519 | $63,071 | $19,610 | $38,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,722 | -4,632 | -2,276 | -1,422 | -2,430 |
| Purchase Of Investment | -361,957 | -246,330 | -224,717 | -197,249 | -133,653 |
| Sale Of Investment | 217,891 | 168,416 | 119,741 | 105,862 | 98,893 |
| Other Investing Activity | 3,981 | 3,375 | 0 | -2,250 | 0 |
| Investing Cash Flow | $-142,807 | $-79,171 | $-107,252 | $-95,059 | $-37,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,500 | 90,500 | 108,400 | 121,000 | 53,500 |
| Debt Repayment | -103,270 | -91,302 | -62,577 | -48,712 | -51,489 |
| Common Stock Issued | 2,118 | 1,175 | 23 | 348 | 149 |
| Other Financing Activity | -4,499 | 326 | 0 | 698 | 768 |
| Financing Cash Flow | $69,849 | $699 | $45,846 | $73,334 | $2,928 |
| Beginning Cash Position | 8,388 | 10,341 | 8,676 | 10,791 | 7,026 |
| End Cash Position | 10,905 | 8,388 | 10,341 | 8,676 | 10,791 |
| Net Cash Flow | $2,517 | $-1,953 | $1,665 | $-2,115 | $3,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,475 | 76,519 | 63,071 | 19,610 | 38,027 |
| Capital Expenditure | -2,722 | -4,632 | -2,276 | -1,422 | -2,430 |
| Free Cash Flow | 72,753 | 71,887 | 60,795 | 18,188 | 35,597 |