Send me a link:

*Text messaging rates may apply.

 Dow Down0.07% Nasdaq Up0.47%

Encore Capital Group, Inc. (ECPG)

-NMS
43.16 Up 0.23(0.54%) 11:32AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 75,299   69,477   60,958  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,262  9,108  6,494  
Adjustments To Net Income(29,711)5,792  11,514  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities22,181  11,250  9,782  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,697)2,893  (4,169)
Total Cash Flow From Operating Activities 74,775   98,520   84,579  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,423)(6,265)(5,564)
Investments250,417  (150,774)(82,524)
Other Cash flows from Investing Activities(454,234)(186,731) -  
Total Cash Flows From Investing Activities (217,240) (343,770) (88,088)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(36,030)(36,395)1,263  
Net Borrowings318,000  312,623  (1,822)
Other Cash Flows from Financing Activities(35,990)(21,515)1,210  
Total Cash Flows From Financing Activities 245,980   254,713   651  
Effect Of Exchange Rate Changes5,188   -   -  
Change In Cash and Cash Equivalents 103,515   9,463   (2,858)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.