Encore Capital Group, Inc. (ECPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 82.33M | 16.81M | 81.58M | 9.52M | 45.28M | 23.54M | 45.93M | 35.71M | 50.98M | 36.78M | 53.59M | 26.71M |
| Operating CF Growth % | 81.8% | -28.6% | 77.63% | -73.33% | -11.18% | -35.99% | -14.3% | 33.71% | 41.97% | -34.09% | -4.89% | -39.3% |
| Net Income | 86.24M | 76.66M | 74.66M | 58.72M | 46.8M | -225.31M | 30.64M | 32.18M | 23.24M | -270.76M | 19.34M | 26.3M |
| Depreciation & Amortization | 6.86M | 6.93M | 7.17M | 7.31M | 7.34M | 8.97M | 8.16M | 7.46M | 7.85M | 8.97M | 11.2M | 10.7M |
| Deferred Taxes | 0 | 29.82M | 0 | 0 | 0 | -24M | 2.53M | -980K | 170K | -56.87M | -1.83M | 1.42M |
| Other Non-Cash Items | -50.95M | -64.44M | -59.51M | -46.62M | -16.18M | 229.25M | -4.12M | 1.1M | 16.85M | 313.74M | 17.99M | 10.38M |
| Working Capital Changes | 40.17M | -37.38M | 54.92M | -15.17M | 3.9M | 32.35M | 4.98M | -8.69M | -483K | 38.87M | 3.8M | -25.97M |
| Cash from Investing | -27.41M | -27.04M | -45.9M | -69.37M | -100.28M | -264.73M | -43.82M | -41M | -90.88M | -131.22M | -56.48M | -83.53M |
| Purchase of Investments | -359.46M | 0 | 0 | 0 | 0 | -491.57M | 0 | -275.59M | -291.37M | -288.11M | -227.38M | -270.1M |
| Sale/Maturity of Investments | 328.39M | 0 | 0 | 0 | 0 | 217.93M | 0 | 224.8M | 195.03M | 153.46M | 162.65M | 175.34M |
| Net Investment Activity | -31.07M | 0 | 0 | 0 | 0 | -273.64M | 0 | -50.8M | -96.33M | -134.65M | -64.73M | -94.76M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 8.52M | -20.11M | -39.88M | -63.04M | -93.29M | 17.69M | -37.83M | 17.18M | 12.31M | 38.38M | 15.51M | 15.85M |
| Cash from Financing | 18.61M | -5.7M | -36.67M | 46.89M | 40.34M | 187.29M | -9.01M | 83.7M | 55.79M | 109.43M | -31.75M | 80.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20.09M | -55.07M | -10.11M | -15.21M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -20.09M | -55.07M | -10.11M | -15.21M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -14.03M | -23.08M | -7.32M | -5.95M | -10.25M | -50.01M | -23.44M | 3.6M | 13.36M | -2.57M | -8.51M | 2.3M |
| Net Change in Cash | 70.42M | -15.7M | -408K | -14.22M | -12.75M | -47.49M | -3.27M | 77.63M | 14.63M | 13.65M | -40.16M | 26.1M |
| Exchange Rate Effect | -3.11M | 224K | 582K | -1.26M | 1.91M | 6.41M | 3.63M | -780K | -1.27M | -1.34M | -5.51M | 2.67M |
| Cash at Beginning | 156.78M | 172.49M | 172.9M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M | 158.77M |
| Cash at End | 227.2M | 156.78M | 172.49M | 172.9M | 187.12M | 199.87M | 247.35M | 250.62M | 172.99M | 158.36M | 144.71M | 184.87M |
| Interest Paid | 0 | 0 | 0 | 92.53M | 41.3M | 71.63M | 58.01M | 34.48M | 46.47M | 43.7M | 40.95M | 41.09M |
| Income Taxes Paid | 0 | 0 | 0 | 28.03M | 1.25M | 5.84M | 18.89M | 40.82M | 1.54M | 17.92M | 13.78M | 35.91M |
| Free Cash Flow | 77.47M | 9.88M | 75.56M | 3.19M | 38.29M | 14.78M | 39.73M | 28.32M | 44.12M | 1.84M | 46.33M | 22.09M |
| FCF Growth % | 102.31% | -33.14% | 90.21% | -88.72% | -13.21% | 704.35% | -14.24% | 28.2% | 42.2% | -95.37% | -1.88% | -43.56% |