Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,671 | 78,038 | 58,872 | 37,032 | N/A |
| Depreciation Amortization | 20,681 | 17,143 | 13,272 | 11,263 | N/A |
| Income taxes - deferred | 12,145 | 5,238 | -2,425 | 2,446 | N/A |
| Other Working Capital | 10,557 | 2,528 | -3,832 | -14,109 | N/A |
| Other Operating Activity | 274,881 | 335,351 | 309,621 | 219,301 | 0 |
| Operating Cash Flow | $429,935 | $438,298 | $375,508 | $255,933 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -703 | N/A | -1,000 | N/A | N/A |
| PPE Investments | -13,284 | -14,872 | -17,872 | -15,073 | N/A |
| Other Investing Activity | -299,110 | -388,867 | -346,645 | -266,427 | 0 |
| Investing Cash Flow | $-313,097 | $-403,739 | $-365,517 | $-281,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,810 | 0 | 0 | N/A | N/A |
| Debt Repayment | -431,762 | -23,544 | -4,070 | 42,705 | N/A |
| Dividend Paid | -122,384 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,703 | -5,023 | -4,938 | 425 | 0 |
| Financing Cash Flow | $-79,039 | $-28,567 | $-9,008 | $43,130 | $N/A |
| Exchange Rate Effect | -10,173 | 3,940 | 2,154 | -805 | N/A |
| Beginning Cash Position | 47,480 | 37,548 | 34,411 | 17,653 | N/A |
| End Cash Position | 75,106 | 47,480 | 37,548 | 34,411 | N/A |
| Net Cash Flow | $27,626 | $9,932 | $3,137 | $16,758 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,935 | 438,298 | 375,508 | 255,933 | N/A |
| Capital Expenditure | -13,284 | -14,872 | -17,872 | -15,073 | N/A |
| Free Cash Flow | 416,651 | 423,426 | 357,636 | 240,860 | 0 |