Encore Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $83.2M | $76.6M | $45.1M | $103.7M | $75.3M | $69.5M | $61.0M | $49.1M |
| Depreciation & Amortization | $40.0M | $34.9M | $33.2M | $27.1M | $13.5M | $5.8M | $4.7M | $3.2M |
| Depreciation | $31.1M | $27.7M | $28.5M | $23.9M | $12.7M | $5.8M | $4.1M | $2.6M |
| Amortization | $8.9M | $7.2M | $5.0M | $3.6M | $800.0K | $100.0K | $300.0K | — |
| Stock-Based Compensation | $10.4M | $12.6M | $22.0M | $17.2M | $12.6M | $8.8M | $7.7M | $6.0M |
| Net Cash from Operating Activities | $123.8M | $130.3M | $116.1M | $111.5M | $74.8M | $98.5M | $84.6M | $75.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.1M | $31.7M | $28.6M | $23.1M | $13.4M | $6.3M | $5.6M | $2.7M |
| Business Acquisitions | $96.4M | $675.0K | $276.6M | $446.2M | $449.0M | $186.7M | — | — |
| Net Cash from Investing Activities | $-452.1M | $-168.8M | $-472.7M | $-755.2M | $-217.2M | $-343.8M | $-88.1M | $-142.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $33.2M | $16.8M | $729.0K | $49.3M | — | — |
| Net Cash from Financing Activities | $378.2M | $43.3M | $400.1M | $626.3M | $246.0M | $254.7M | $651.0K | $69.8M |
| Net Change in Cash | — | — | — | — | $103.5M | $9.5M | $-2.9M | $2.5M |
| Free Cash Flow | $95.7M | $98.7M | $87.5M | $88.5M | $61.4M | $92.3M | $79.0M | $72.8M |