ELEVATE CREDIT Cash Flow - Annual (NYSE:ELVT)

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$9.78 $0.07 (0.72%) ELVT stock closing price Aug 17, 2018 (Closing)

The ELEVATE CREDIT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ELEVATE CREDIT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ELEVATE CREDIT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ELEVATE CREDIT stock analysis. ELEVATE CREDIT had a negative net income cash flow of $-6.91M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ELEVATE CREDIT is $ 2017, which saw an increase from previous year.

View details of ELEVATE CREDIT cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-6.91M-22.37M-19.91M
Depreciation Depletion Amortization Cash-Flow19.79M14.34M9.55M
Net Increase (Decrease) in Assets Liabilities-72.61M-69.01M-86.39M
Cash From (used in) Discontinued Operations---
Other Adjustments Net368.42M324.99M225.18M
Net Cash from (used by) Operating Activities
308.68M247.94M128.43M
Increase (Decrease) in Prop Plant And Equipment-16.75M-8.31M-9.27M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-407.49M-367.59M-281.05M
Net Cash from (used by) Investment Activities
-424.25M-375.91M-290.32M
Issuance (Purchase) of Equity Shares87.8M--
Issuance (Repayment) of Debt Securities-0.02M-0.24M-0.22M
Increase (Decrease) in Bank & Other Borrowings18.61M155.5M165M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-3.69M-2.29M-3.35M
Net Cash from (used by) Financing Activities
102.69M153M161.85M
Effect of Exchange Rate Changes on Cash--0.52M-0.71M
Net Change in Cash & Cash Equivalents
-12.43M24.52M-0.74M
Cash & Equivalents at Beginning of Year53.57M29.05M29.79M
Cash & Equivalents at Year End41.14M53.57M29.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

ELEVATE CREDIT stock comparison chart provides an easy way to compare the stock price with peers along with details of ELEVATE CREDIT stock price history.
The statement of cash flows can be categorized into three main sections:

  • ELEVATE CREDIT saw a negative change in Net Change in Cash and Cash Equivalents of $-12.43M in 2017. Apart from the ELEVATE CREDIT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $308.68M for ELEVATE CREDIT in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-424.25M for ELVT in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $102.69M for ELEVATE CREDIT.

Key Financial Ratios For ELEVATE CREDIT Cash Flow

FCF margin
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