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Change in fair value of
loans and finance...
$358,786K
(-43.77%↓ Y/Y)
Net income
$105,058K
(-29.54%↓ Y/Y)
Accounts payable and
accrued expenses
$43,900K
(339.12%↑ Y/Y)
Current income taxes
$17,070K
(-30.74%↓ Y/Y)
Deferred income taxes,
net
$15,663K
(-9.63%↓ Y/Y)
Stock-based compensation
expense
$8,747K
(-45.47%↓ Y/Y)
Borrowings under revolving
line of credit
$514,000K
(-31.28%↓ Y/Y)
Depreciation and
amortization
$8,418K
(-58.75%↓ Y/Y)
Amortization of deferred loan
costs and debt...
$4,299K
(-46.06%↓ Y/Y)
Operating leases, net
-$415K
(54.35%↑ Y/Y)
Borrowings under
securitization facilities
$234,674K
(-71.50%↓ Y/Y)
Proceeds from exercise of
stock options
$1,364K
(-47.86%↓ Y/Y)
Net cash provided by
operating activities
$544,034K
(-35.12%↓ Y/Y)
Net cash provided by
financing activities
$158,291K
(-38.16%↓ Y/Y)
Canceled cashflow
$18,322K
Canceled cashflow
$591,747K
Net increase in
cash, cash...
$43,856K
(-22.75%↓ Y/Y)
Canceled cashflow
$658,469K
Finance and service
charges on loans and...
$14,128K
(658.75%↑ Y/Y)
Other receivables and
prepaid expenses and...
$4,194K
(-74.93%↓ Y/Y)
Loans and finance
receivables repaid
$1,494,625K
(-33.49%↓ Y/Y)
Repayments under revolving
line of credit
$545,000K
(-24.31%↓ Y/Y)
Repayments under
securitization facilities
$25,233K
(-94.40%↓ Y/Y)
Treasury shares
purchased
$19,780K
(-85.96%↓ Y/Y)
Debt issuance costs
paid
$1,734K
(-71.91%↓ Y/Y)
Net cash used in
investing activities
-$657,966K
(36.60%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$503K
(-459.29%↓ Y/Y)
Canceled cashflow
$1,494,625K
Loans and finance
receivables originated or...
$2,139,977K
(-34.37%↓ Y/Y)
Capitalization of software
development costs and...
$12,614K
(-47.66%↓ Y/Y)
Back
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Cash Flow
Enova International, Inc. (ENVA)
Enova International, Inc. (ENVA)
source: myfinsight.com