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    Encore Capital Group, Inc. (ECPG)

    -NMS
    20.85 Up 0.97(4.88%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 103,726   75,299   69,477  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,949  13,547  5,840  
    Adjustments To Net Income(30,852)(11,575)9,060  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities31,701  10,760  11,250  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,532)(11,697)2,893  
    Total Cash Flow From Operating Activities 111,544   74,775   98,520  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,238)(13,423)(6,265)
    Investments(230,932)250,417  (150,774)
    Other Cash flows from Investing Activities(501,027)(454,234)(186,731)
    Total Cash Flows From Investing Activities (755,197) (217,240) (343,770)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(17,508)(40,472)(38,242)
    Net Borrowings677,964  322,990  318,867  
    Other Cash Flows from Financing Activities(34,133)(36,538)(25,912)
    Total Cash Flows From Financing Activities 626,323   245,980   254,713  
    Effect Of Exchange Rate Changes15,280  5,188   -  
    Change In Cash and Cash Equivalents (17,330) 103,515   9,463  

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    Currency in USD.