Encore Capital Group (ECPG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,931 | 18,626 | 194,564 | 267,682 | 236,188 |
| Depreciation Amortization | 21,572 | 10,870 | 50,494 | 35,134 | 23,475 |
| Income taxes - deferred | 2,785 | 1,369 | 46,410 | 2,127 | 3,699 |
| Other Working Capital | -37,222 | -11,256 | -37,717 | -9,308 | 1,085 |
| Other Operating Activity | 30,557 | 16,304 | -43,070 | -140,759 | -165,917 |
| Operating Cash Flow | $62,623 | $35,913 | $210,681 | $154,876 | $98,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,645 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,503 | -4,885 | -48,842 | -21,068 | -11,937 |
| Purchase Of Investment | N/A | -274,625 | N/A | N/A | N/A |
| Sale Of Investment | -202,701 | 166,682 | -81,393 | -1,257 | 68,806 |
| Other Investing Activity | 22,603 | -17,887 | 0 | -18,347 | -21,762 |
| Investing Cash Flow | $-214,246 | $-130,715 | $-130,235 | $-40,672 | $35,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,855 | 469,178 | 779,513 | 637,342 | 446,853 |
| Debt Repayment | -471,840 | -342,270 | -775,936 | -682,887 | -539,436 |
| Common Stock Repurchased | N/A | N/A | -87,006 | -76,753 | -50,835 |
| Other Financing Activity | -22,389 | -16,534 | -24,016 | -18,394 | -12,182 |
| Financing Cash Flow | $190,626 | $110,374 | $-107,445 | $-140,692 | $-155,600 |
| Exchange Rate Effect | 1,956 | -710 | -18,734 | -16,122 | -13,387 |
| Beginning Cash Position | 143,912 | 143,912 | 189,645 | 189,645 | 189,645 |
| End Cash Position | 184,871 | 158,774 | 143,912 | 147,035 | 154,295 |
| Net Cash Flow | $40,959 | $14,862 | $-45,733 | $-42,610 | $-35,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,623 | 35,913 | 210,681 | 154,876 | 98,530 |
| Capital Expenditure | -9,503 | -4,885 | -76,564 | -21,068 | -11,937 |
| Free Cash Flow | 53,120 | 31,028 | 134,117 | 133,808 | 86,593 |