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Financial: Financial Services
Encore Capital Group Inc. (ECPG: NASDAQ)
$23.66 -0.10 | -0.40%
06/04/12 - 10:09 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.96M | 49.05M | 33.05M | 18.83M |
| Operating Gains/Losses | 0.00 | 0.00 | -3.27M | -8.10M |
| 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 | 2.18M | -1.39M | -1.67M | -7.80M |
| (Decrease) Increase In Payables | 3.29M | 2.90M | 2.64M | -1.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -6.20M | 2.66M | 1.30M |
| (Increase) Decrease In Other Working Capital | -6.35M | -1.62M | 0.00 | 4.14M |
| Other Non-Cash Items | 13.43M | 24.97M | 22.96M | 48.04M |
| Net Cash From Continuing Operations | 84.58M | 73.45M | 76.12M | 63.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.58M | 73.45M | 76.12M | 63.07M |
| 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 | 221.87M | 171.79M | 119.74M |
| Purchases of Property, Plant & Equipment | -5.56M | -2.72M | -4.63M | -2.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -386.85M | -361.96M | -246.33M | -224.72M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.09M | -142.81M | -79.17M | -107.25M |
| Issuance of Debt | 146.00M | 175.50M | 90.50M | 108.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 2.64M | 1.18M | 23.00K |
| Repayment of Long-Term Debt | -146.98M | -103.27M | -91.30M | -62.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 370.00K | -3.00M | 729.00K | 0.00 |
| Net Cash From Financing Activities | 651.00K | 71.87M | 1.10M | 45.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.86M | 2.52M | -1.95M | 1.66M |
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Latest ECPG Headlines from TheStreet
- Encore Capital Group Rises On Unusually High Volume (ECPG) 07.11.11 | 01:07 pm
- Credit Card Collections to Continue 06.24.11 | 01:06 pm
- Encore Capital Group Rises On Unusually High Volume (ECPG) 05.31.11 | 04:05 pm
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 05.26.11 | 12:05 pm
- Encore Capital Group Reaches New 52-Week High (ECPG) 05.11.11 | 10:05 am
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 04.27.11 | 03:04 pm
- Encore Capital Group Stock Hits New 52-Week High (ECPG) 02.18.11 | 11:02 am
- Thursday's Financial Winners & Losers 06.20.07 | 01:06 am
- J.C. Flowers Takes Encore 04.23.07 | 12:04 pm
- Friday's Daily Blog Watch 10.20.06 | 08:10 am
Press Releases for ECPG
- Encore Capital Group Recognized As "San Diego's Healthiest Company" For 2012 - PR Newswire 05.24.12 | 06:05 pm
- Encore Capital Group, Inc. To Announce First Quarter 2012 Results On May 9th - PR Newswire 04.19.12 | 05:04 pm
- Encore Capital Group Responds To West Virginia Attorney General's Announcement - PR Newswire 03.08.12 | 07:03 pm
- Encore Capital Group, Inc. To Announce Fourth Quarter And Full Year 2011 Results On February 9th - PR Newswire 01.27.12 | 09:01 am
- Encore Capital Group Announces Final Resolution With Texas Attorney General's Office - PR Newswire 12.22.11 | 04:12 pm
- Norman R. Sorensen Joins Encore Capital Group's Board Of Directors - PR Newswire 12.13.11 | 09:12 am
- Encore Capital Group Launches Consumer Credit Research Institute - PR Newswire 12.05.11 | 09:12 am
- Encore Capital Group, Inc. Announces The Closing Of The Public Offering Of Common Stock By Selling Stockholder - PR Newswire 11.08.11 | 11:11 am
- Encore Capital Group, Inc. Announces Pricing For Public Offering Of Common Stock By Selling Stockholder - PR Newswire 11.03.11 | 09:11 am
- Encore Capital Group, Inc. Announces Public Offering Of Common Stock By Selling Stockholder - PR Newswire 11.02.11 | 04:11 pm
Partner Headlines for ECPG
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
- Steady As She Goes At Portfolio Recovery Associates - Seeking Alpha 02.17.12 | 07:02 pm
- Encore Capital Group Announces Final Resolution With Texas Attorney General's Office - Benzinga 12.22.11 | 04:12 pm
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- UPDATE 2-US judge OKs controversial Encore debt settlement - Reuters 08.12.11 | 05:08 pm
- UPDATE 1-US state AGs oppose settlement with Encore unit - Reuters 06.03.11 | 02:06 pm
- State AGs oppose settlement with Encore unit - Reuters 06.03.11 | 12:06 pm
- UPDATE 2-Minnesota sues US debt collector for robo-signing - Reuters 05.19.11 | 02:05 pm
- UPDATE 3-Minnesota accuses Encore Capital of robo-signing - Reuters 03.28.11 | 03:03 pm
- Encore Capital Group, Inc. Announces the Closing of Stock Offering by Selling Stockholders - Benzinga 03.04.11 | 04:03 pm
