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Change in fair value of
loans and finance...
$344,300K
Net income
$91,099K
Deferred income taxes,
net
$32,698K
Other receivables and
prepaid expenses and...
-$9,665K
Borrowings under revolving
line of credit
$578,000K
Depreciation and
amortization
$8,909K
Stock-based compensation
expense
$8,709K
Amortization of deferred loan
costs and debt...
$4,306K
Current income taxes
$1,687K
Operating leases, net
-$295K
Borrowings under
securitization facilities
$357,964K
Proceeds from exercise of
stock options
$1,747K
Net cash provided by
operating activities
$474,540K
Net cash provided by
financing activities
$292,119K
Effect of exchange
rates on cash, cash...
$206K
Canceled cashflow
$37,293K
Canceled cashflow
$645,592K
Net increase
(decrease) in cash, cash...
$13,493K
Canceled cashflow
$753,372K
Accounts payable and
accrued expenses
-$32,617K
Finance and service
charges on loans and...
$4,676K
Loans and finance
receivables repaid
$1,410,286K
Repayments under revolving
line of credit
$564,000K
Repayments under
securitization facilities
$40,755K
Treasury shares
purchased
$39,590K
Debt issuance costs
paid
$1,247K
Net cash used in
investing activities
-$753,372K
Canceled cashflow
$1,410,286K
Loans and finance
receivables originated or...
$2,152,907K
Capitalization of software
development costs and...
$10,751K
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Cash Flow
Enova International, Inc. (ENVA)
Enova International, Inc. (ENVA)
source: myfinsight.com