Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,730 | -51 | 7,350 | 800 | 590 |
| Depreciation Amortization | 1,963 | -1,085 | N/A | N/A | N/A |
| Income taxes - deferred | -6,839 | -34 | N/A | N/A | N/A |
| Other Working Capital | -5,371 | 5,658 | N/A | N/A | N/A |
| Other Operating Activity | 18,146 | -7,893 | -3,920 | -1,870 | -610 |
| Operating Cash Flow | $-15,831 | $-3,405 | $3,430 | $-1,070 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 198 | -4,127 | N/A | N/A | N/A |
| Net Acquisitions | 10 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,433 | -51,969 | N/A | N/A | N/A |
| Sale Of Investment | 16,624 | -3,395 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9,150 | -10,720 | -1,620 |
| Investing Cash Flow | $12,399 | $-59,491 | $9,150 | $-10,720 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,361 | 78,519 | N/A | N/A | N/A |
| Debt Repayment | -60,372 | -38,278 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -128 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,893 | -4,151 | -8,400 | 12,150 | 1,610 |
| Financing Cash Flow | $3,968 | $58,590 | $-8,400 | $12,150 | $1,610 |
| Beginning Cash Position | 352 | 4,658 | 470 | 110 | 140 |
| End Cash Position | 888 | 352 | 4,650 | 470 | 110 |
| Net Cash Flow | $536 | $-4,306 | $4,180 | $350 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,831 | -3,405 | 3,430 | -1,070 | -20 |
| Capital Expenditure | -786 | -4,127 | N/A | N/A | N/A |
| Free Cash Flow | -16,617 | -7,532 | 3,430 | -1,070 | -20 |