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Net income
$86,243K
Proceeds from credit
facilities
$358,021K
Accounts payable,
accrued liabilities and...
$35,280K
Depreciation and
amortization
$6,858K
Other assets
-$4,892K
Other, net
$4,681K
Stock-based compensation
expense
$4,575K
Other non-cash
interest expense, net
-$2,537K
Net cash provided by
operating activities
$82,326K
Net cash provided by
financing activities
$18,609K
Canceled cashflow
$62,740K
Canceled cashflow
$339,412K
Net increase
(decrease) in cash and cash...
$73,528K
Canceled cashflow
$27,407K
Changes in recoveries
$62,740K
Collections applied to
receivable portfolios
$328,395K
Other, net
-$8,517K
Repayment of credit
facilities
$304,185K
Repurchase and retirement
of common stock
$20,092K
Other, net
-$14,026K
Payment of loan and debt
refinancing costs
$1,109K
Net cash used in
investing activities
-$27,407K
Canceled cashflow
$336,912K
Purchases of receivable
portfolios, net of put-backs
$359,463K
Purchases of property and
equipment
$4,856K
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Cash Flow
ENCORE CAPITAL GROUP INC (ECPG)
ENCORE CAPITAL GROUP INC (ECPG)
source: myfinsight.com