Enova International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
23,544.00
434,135.00
-
-
16,666.00
Funds from Operations
435,770.00
419,378.00
291,824.00
394,515.00
479,219.00
721,166
Changes in Working Capital
8,225.00
6,862.00
7,903.00
1,142.00
32,046.00
36,326
Net Operating Cash Flow
443,995.00
426,240.00
283,921.00
393,373.00
447,173.00
684,840
Capital Expenditures
14,872.00
13,284.00
32,241.00
14,396.00
16,528.00
Purchase/Sale of Investments
-
703.00
-
-
-
Net Investing Cash Flow
409,436.00
309,402.00
372,169.00
484,576.00
524,568.00
Cash Dividends Paid - Total
-
122,384.00
-
-
-
Issuance/Reduction of Debt, Net
-
477,480.00
56,804.00
100,317.00
126,327.00
Net Financing Cash Flow
28,567.00
79,039.00
56,617.00
99,880.00
104,582.00
Net Change in Cash
9,932.00
27,626.00
33,040.00
2,132.00
31,315.00
Free Cash Flow
429,123.00
412,956.00
251,680.00
378,977.00
430,645.00
Net Assets from Acquisitions
-
-
17,735.00
-
-
Other Sources
-
4.00
618.00
95.00
1,805.00
Change in Capital Stock
5,023.00
-
187.00
437.00
5,079.00
Exchange Rate Effect
3,940.00
10,173.00
1,409.00
10,809.00
4,128.00
Other Uses
-
7,868.00
-
20,126.00
-
Increase in Loans
1,350,548.00
1,298,008.00
1,172,169.00
1,308,197.00
1,419,399.00
Decrease in Loans
955,984.00
1,010,457.00
849,358.00
858,048.00
909,554.00
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