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Change in fair value
$1,313,391K
Net income
$308,389K
Deferred income taxes,
net
$70,560K
Depreciation and
amortization
$41,831K
Accounts payable and
accrued expenses
$34,964K
Stock-based compensation
expense
$33,096K
Current income taxes
receivable/payable
$20,538K
Borrowings under revolving
line of credit
$1,768,000K
Amortization of deferred loan
costs and debt...
$16,588K
Operating leases, net
-$1,528K
Finance and service
charges on loans and...
-$1,391K
Loss on early
extinguishment of debt
-$1,019K
Borrowings under
securitization facilities
$1,686,214K
Proceeds from exercise of
stock options
$8,714K
Net cash provided by
operating activities
$1,819,121K
Net cash provided by
financing activities
$711,818K
Effect of exchange
rates on cash
$39K
Canceled cashflow
$24,174K
Canceled cashflow
$2,751,110K
Net increase
(decrease) in cash, cash...
$85,195K
Canceled cashflow
$2,445,783K
Other receivables,
prepaid expenses and...
$24,174K
Loans and finance
receivables repaid
$4,770,022K
Repayments under revolving
line of credit
$1,625,000K
Repayments under
securitization facilities
$895,656K
Treasury shares
purchased
$214,590K
Debt issuance costs
paid
$15,301K
Debt prepayment
penalty paid
$563K
Net cash used in
investing activities
-$2,445,783K
Canceled cashflow
$4,770,022K
Loans and finance
receivables originated or...
$7,168,665K
Capitalization of software
development costs and...
$47,140K
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Cash Flow
source: myfinsight.com
Enova International, Inc. (ENVA)
Enova International, Inc. (ENVA)