Encore Capital Group (ECPG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,091 | 23,176 | 18,420 | 13,789 | -10,865 |
| Depreciation Amortization | 3,503 | 2,027 | 3,368 | 3,225 | 4,084 |
| Income taxes - deferred | -2,062 | 815 | 5,456 | -6,234 | 1,149 |
| Other Working Capital | -6,288 | 9,160 | 3,877 | 12,447 | 3,230 |
| Other Operating Activity | 4,982 | 1,234 | 2,850 | 1,463 | 11,255 |
| Operating Cash Flow | $31,226 | $36,412 | $33,971 | $24,690 | $8,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -2,863 | -2,525 | -1,015 | -746 | -291 |
| Net Acquisitions | -158,832 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -94,689 | -103,374 | -89,834 | -62,525 | -39,030 |
| Sale Of Investment | 74,040 | 55,742 | 71,377 | 52,113 | 17,548 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-144,344 | $-90,157 | $-19,472 | $-11,158 | $-21,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,367 | 78,676 | 78,226 | 62,183 | 28,936 |
| Debt Repayment | -160,506 | -53,487 | -85,616 | -80,561 | -15,437 |
| Common Stock Issued | 1,213 | 169 | 31,370 | 2 | N/A |
| Dividend Paid | N/A | N/A | -374 | -250 | N/A |
| Other Financing Activity | -21,661 | -494 | -245 | 4,434 | -55 |
| Financing Cash Flow | $110,413 | $24,864 | $23,361 | $-14,192 | $13,444 |
| Beginning Cash Position | 9,731 | 38,612 | 752 | 1,412 | 888 |
| End Cash Position | 7,026 | 9,731 | 38,612 | 752 | 1,412 |
| Net Cash Flow | $-2,705 | $-28,881 | $37,860 | $-660 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,226 | 36,412 | 33,971 | 24,690 | 8,853 |
| Capital Expenditure | -2,863 | -2,525 | -1,015 | -749 | -428 |
| Free Cash Flow | 28,363 | 33,887 | 32,956 | 23,941 | 8,425 |