Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,929 | 36,612 | 70,098 | 29,240 | 34,602 |
| Depreciation Amortization | 32,431 | 21,055 | 20,401 | 20,478 | 22,477 |
| Income taxes - deferred | 3,240 | 4,741 | 23,007 | -3,924 | -2,201 |
| Other Working Capital | 72,885 | 33,244 | -43,607 | -30,212 | -1,142 |
| Other Operating Activity | 254,386 | 752,987 | 614,941 | 431,591 | 339,637 |
| Operating Cash Flow | $740,871 | $848,639 | $684,840 | $447,173 | $393,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,491 | -20,062 | -14,656 | -15,227 | -14,396 |
| Net Acquisitions | 109,920 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,154 | -921,335 | -706,277 | -509,341 | -450,054 |
| Investing Cash Flow | $83,583 | $-941,397 | $-720,933 | $-524,568 | $-464,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,233 | 659,849 | 926,813 | 639,842 | 338,475 |
| Debt Repayment | -731,773 | -529,252 | -861,916 | -498,853 | -231,456 |
| Common Stock Issued | 189 | 3,555 | 6,734 | 28 | 0 |
| Common Stock Repurchased | -56,408 | -33,776 | -17,314 | -5,079 | -437 |
| Other Financing Activity | -1,215 | -4,892 | -31,838 | -31,356 | -6,702 |
| Financing Cash Flow | $-535,974 | $95,484 | $22,479 | $104,582 | $99,880 |
| Exchange Rate Effect | -244 | 979 | -7,271 | 4,717 | -12,008 |
| Beginning Cash Position | 80,964 | 50,283 | 72,455 | 47,697 | 49,445 |
| End Cash Position | 369,200 | 80,964 | 50,283 | 72,455 | 66,240 |
| Net Cash Flow | $288,236 | $30,681 | $-22,172 | $24,758 | $16,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,871 | 848,639 | 684,840 | 447,173 | 393,373 |
| Capital Expenditure | -29,491 | -20,062 | -14,656 | -15,227 | -14,396 |
| Free Cash Flow | 711,380 | 828,577 | 670,184 | 431,946 | 378,977 |