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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Encore Capital Group Inc (ECPG)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 73.74M 69.48M 60.96M 49.05M
Operating Gains/Losses 0.00 2.42M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 2.18M -1.39M
(Decrease) Increase In Payables 22.65M 4.19M 3.29M 2.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.20M
(Increase) Decrease In Other Working Capital -11.70M 2.89M -6.35M -1.62M
Other Non-Cash Items -1.52M 3.38M 13.43M 24.97M
Net Cash From Continuing Operations 74.78M 98.52M 84.58M 73.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.78M 98.52M 84.58M 73.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 221.87M
Purchases of Property, Plant & Equipment -13.42M -6.26M -5.56M -2.72M
Acquisitions -449.02M -186.73M 0.00 0.00
Purchases of Short-Term Investments -249.56M -562.34M -386.85M -361.96M
Other Cash from Investing Activities 541.16M 35.71M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.24M -343.77M -88.09M -142.81M
Issuance of Debt 984.11M 623.40M 146.00M 175.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.44M 12.88M 1.26M 2.64M
Repayment of Long-Term Debt -648.90M -298.42M -146.98M -103.27M
Repurchase of Capital Stock -729.00K -49.27M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -92.94M -33.87M 370.00K -3.00M
Net Cash From Financing Activities 245.98M 254.71M 651.00K 71.87M
Effect of Exchange Rate Changes 5.19M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.70M 9.46M -2.86M 2.52M
ECPG News

ECPG Encore Capital Group Inc

Analysts Ratings for ECPG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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