Encore Capital Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $33.0M |
| Depreciation & Amortization | $2.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.4M |
| Net Cash from Operating Activities | $76.5M |
| Investing Activities | |
| Capital Expenditures | $4.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-79.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $699.0K |
| Net Change in Cash | $-2.0M |
| Free Cash Flow | $71.9M |