Enova International Inc (ENVA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,923 | 207,424 | 156,552 | 104,844 | 52,443 |
| Depreciation Amortization | 12,362 | 42,565 | 32,367 | 19,626 | 10,653 |
| Income taxes - deferred | 4,125 | 17,034 | 12,442 | 10,726 | 8,398 |
| Other Working Capital | 13,449 | -8,590 | -15,335 | -16,091 | -38,951 |
| Other Operating Activity | 201,157 | 635,565 | 438,834 | 273,069 | 120,996 |
| Operating Cash Flow | $282,016 | $893,998 | $624,860 | $392,174 | $153,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,378 | -43,629 | -33,290 | -23,311 | -10,118 |
| Net Acquisitions | N/A | 8,713 | 8,713 | 8,713 | N/A |
| Other Investing Activity | -195,051 | -1,631,354 | -1,200,390 | -736,736 | -376,377 |
| Investing Cash Flow | $-205,429 | $-1,666,270 | $-1,224,967 | $-751,334 | $-386,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,342 | 966,657 | 731,137 | 507,926 | 357,926 |
| Debt Repayment | -281,722 | -95,487 | -58,280 | -53,213 | -46,350 |
| Common Stock Issued | 959 | 4,239 | 3,446 | 2,998 | 2,381 |
| Common Stock Repurchased | -21,896 | -143,070 | -124,065 | -104,372 | -78,759 |
| Other Financing Activity | -2,128 | -7,473 | -6,392 | -6,277 | -669 |
| Financing Cash Flow | $33,555 | $724,866 | $545,846 | $347,062 | $234,529 |
| Exchange Rate Effect | -149 | -77 | 517 | -31 | 386 |
| Beginning Cash Position | 178,400 | 225,883 | 225,883 | 225,883 | 225,883 |
| End Cash Position | 288,393 | 178,400 | 172,139 | 213,754 | 227,842 |
| Net Cash Flow | $109,993 | $-47,483 | $-53,744 | $-12,129 | $1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,016 | 893,998 | 624,860 | 392,174 | 153,539 |
| Capital Expenditure | -10,378 | -43,629 | -33,290 | -23,311 | -10,118 |
| Free Cash Flow | 271,638 | 850,369 | 591,570 | 368,863 | 143,421 |