Encore Capital Cash Flow - Annual (NASDAQ:ECPG)

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$40.15 $0.25 (0.62%) ECPG stock closing price Aug 17, 2018 (Closing)

The Encore Capital cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Encore Capital profits, the balance sheet shows Encore Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Encore Capital stock analysis. Encore Capital generated $123.81M cash from operating activities in 2017. The cash from operating activities for Encore Capital is $ 2017, which saw a decrease from previous year.

View details of Encore Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
78.97M16.81M47.38M98.27M73.74M69.47M60.95M49.05M33.04M18.83M
Depreciation Depletion Amortization Cash-Flow39.97M34.86M83.22M27.94M20.26M19.5M6.49M6.88M6.67M4.19M
Net Increase (Decrease) in Assets Liabilities-29.14M7.49M-35.07M16.16M10.48M14.14M5.61M-8.09M14.82M-1.42M
Cash From (used in) Discontinued Operations-4.44M---2.41M----
Other Adjustments Net33.8M66.7M18.89M-30.85M-29.71M-7.02M11.51M25.61M21.56M41.47M
Net Cash from (used by) Operating Activities
123.81M130.33M114.42M111.54M74.77M98.52M84.57M73.45M76.11M63.07M
Increase (Decrease) in Prop Plant And Equipment-28.12M-31.66M-28.64M-23.23M-13.42M-6.26M-5.56M-2.72M-4.63M-2.27M
Acquisition Disposition of Subsidiaires-96.39M105.36M-276.57M-495.83M-449.02M-186.73M----
Increase (Decrease) in Investments-1.05B-248.09M-113.86M-229.03M296.8M-155.52M-85.37M-140.08M-74.53M-104.97M
Other Cash Inflow (Outflow) from Investment Activities718.21M5.6M-53.62M-7.08M-51.59M4.74M2.85M---
Net Cash from (used by) Investment Activities
-452.13M-168.78M-472.7M-755.19M-217.24M-343.77M-88.08M-142.8M-79.17M-107.25M
Issuance (Purchase) of Equity Shares---33.18M-16.81M3.71M-47.42M1.26M2.11M1.17M-
Issuance (Repayment) of Debt Securities444.96M95.45M455.57M698.06M335.2M324.98M-0.98M65.98M-0.8M45.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-66.74M-52.2M-20.54M-54.92M-92.93M-22.84M-3.77M--
Net Cash from (used by) Financing Activities
378.21M43.25M401.84M626.32M245.98M254.71M-71.87M1.1M45.84M
Effect of Exchange Rate Changes on Cash12.47M-8.62M-14.13M15.28M5.18M-----
Net Change in Cash & Cash Equivalents
62.37M-3.82M29.43M-2.05M108.7M9.46M-2.85M2.51M-1.95M1.66M
Cash & Equivalents at Beginning of Year149.76M153.59M124.16M126.21M17.51M8.04M10.9M8.38M10.34M8.67M
Cash & Equivalents at Year End212.13M149.76M153.59M124.16M126.21M17.51M8.04M10.9M8.38M10.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Encore Capital stock price history provides insight into historical stock price fluctuations, and Encore Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Encore Capital saw a positive change in Net Change in Cash and Cash Equivalents of $62.37M in 2017. Apart from the Encore Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Encore Capital gained $123.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-452.13M for ECPG in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Encore Capital earned $378.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Encore Capital Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For Encore Capital Group, Inc. Peers

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