Encore Capital Cash Flow - Quarterly (NASDAQ:ECPG)

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

The financial analysis of ECPG requires an investor to check the cash flows for Encore Capital. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Encore Capital profits and Encore Capital debt. Encore Capital saw a cash impact of $- from the buyback of ECPG shares. The cash flow statement helps in the Encore Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Encore Capital had an inflow of $97.63M from operating activities, $121.04M inflow due to financing activities, and $-240.89M outflow due to investing activities till 2018 Q2.

View and download details of Encore Capital cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.36M10.43M39.97M25.81M17.29M8.62M34.86M26.12M18.09M9.86M
Net Increase (Decrease) in Assets Liabilities15.87M-43.59M-29.14M-14.03M11.66M-3.24M7.49M-19.05M-22.64M6.03M
Cash From (used in) Discontinued Operations------4.44M5.27M5.27M5.27M
Other Adjustments Net9.71M10.47M33.8M-6.49M8.07M6.48M66.7M67.42M-9.09M-15.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.66M-11.22M-28.12M-20.51M-11.98M-6.08M-31.66M-16.54M-10.09M-2.25M
Acquisition Disposition of Subsidiaires---96.39M-5.62M-5.62M-105.36M105.36M105.36M105.36M
Increase (Decrease) in Investments-217.87M-74.5M-1.05B-189.93M-93.22M-33.22M-248.09M-205.15M-166.44M-100.19M
Other Cash Inflow (Outflow) from Investment Activities1.63M1.23M718.21M8.29M-4.24M-9.69M5.6M24.72M18.18M15.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities132.19M89.06M444.96M175.38M46.67M33.97M95.45M31.62M3.55M-53.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.16M-4.42M-66.74M-20.07M-10.82M-5.68M-52.2M-17.93M-14.78M-7.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.26M3.82M12.47M9.26M4.81M3.7M-8.62M-3.26M-1.85M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year212.14M149.76M153.59M124.16M126.21M17.51M8.04M10.9M8.38M10.34M
Cash & Equivalents at Year End181.66M217.13M212.13M188.24M146.64M159.93M149.76M157.67M139M144.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Encore Capital stock price history provides the price history of a stock, Encore Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Encore Capital had a Net Change in Cash and Cash Equivalents of $-30.48M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Encore Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Encore Capital reported a positive operating cash flow of $97.63M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Encore Capital used $-240.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $121.04M for Encore Capital.

Key Financial Ratios For Encore Capital Cash Flow

FCF margin

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

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