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Segment Reporting Other
Item Amount
-$3,422K
Income from operations
$626,647K
Other segment items
-$3,422K
Net income (loss)
$256,834K
Proceeds from credit
facilities
$1,273,254K
Deferred income taxes
$29,819K
Depreciation and
amortization
$28,760K
Stock-based compensation
expense
$18,269K
Other non-cash
interest expense, net
-$14,364K
Other assets
-$9,923K
Other, net
$7,654K
Canceled cashflow
$373,235K
Proceeds from senior
secured notes
$500,000K
Net cash provided by
operating activities
$153,199K
Net cash provided by
financing activities
$44,854K
Canceled cashflow
$212,424K
Canceled cashflow
$1,728,400K
Interest expenses
$293,910K
Provision for income taxes
$79,325K
Net (decrease)
increase in cash and cash...
-$44,533K
Canceled cashflow
$198,053K
Collections applied to
receivable portfolios
$1,136,991K
Proceeds from sale of real
estate owned
$37,650K
Changes in recoveries
$208,771K
Accounts payable,
accrued liabilities and...
-$3,653K
Repayment of credit
facilities
$1,359,011K
Repayment of senior
secured notes
$115,965K
Repayment of convertible
senior notes
$106,206K
Repurchase and retirement
of common stock
$90,402K
Repayment of other debt
$42,469K
Payment of loan and debt
refinancing costs
$10,210K
Other, net
-$4,137K
Interest Expense
Nonoperating
$293,910K
Net cash used in
investing activities
-$242,586K
Canceled cashflow
$1,174,641K
Purchases of receivable
portfolios, net of put-backs
$1,389,064K
Purchases of property and
equipment
$26,270K
Other, net
$1,893K
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Cash Flow
source: myfinsight.com
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)