ELEVATE CREDIT Cash Flow - Quarterly (NYSE:ELVT)

Add to My Stocks
$9.51 $0.09 (0.96%) ELVT stock closing price Aug 14, 2018 (Closing)

For analyzing any company like ELEVATE CREDIT from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ELEVATE CREDIT profits and ELEVATE CREDIT debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ELEVATE CREDIT stock analysis. ELEVATE CREDIT generated $83.77M cash from operating activities in till this quarter of 2018 Q1. ELEVATE CREDIT saw a outflow of $-42.3M from investing activities till 2018 Q1.

View and download details of ELEVATE CREDIT cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.48M-6.91M5.27M4.68M1.66M-22.37M-17.95M-1.7M5.79M-19.91M
Depreciation Depletion Amortization Cash-Flow4.73M19.79M15.24M10.69M4.64M14.34M10.21M6.64M3.14M9.55M
Net Increase (Decrease) in Assets Liabilities-27.68M-72.61M-56.54M-32.5M-17.92M-69.01M-39.16M-17.66M-17.77M-86.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net97.23M368.42M245.65M152.22M83.81M324.99M221.86M131.08M66.12M225.18M
Net Cash from (used by) Operating Activities
83.77M308.68M209.62M135.1M72.2M247.94M174.96M118.36M57.28M128.43M
Increase (Decrease) in Prop Plant And Equipment-6.08M-16.75M-12.5M-8.37M-3.09M-8.31M-5.8M-3.89M-1.72M-9.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-36.21M-407.49M-265.12M-139.67M-45.15M-367.59M-255.02M-122.3M-28.89M-281.05M
Net Cash from (used by) Investment Activities
-42.3M-424.25M-277.62M-148.04M-48.25M-375.91M-260.83M-126.2M-30.61M-290.32M
Issuance (Purchase) of Equity Shares-87.8M87.63M87.46M------
Issuance (Repayment) of Debt Securities--0.02M-0.02M-0.02M-0.02M-0.24M-0.18M-0.11M-0.05M-0.22M
Increase (Decrease) in Bank & Other Borrowings8M18.61M-17.45M-44.45M19.5M155.5M112.5M65M18M165M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.37M-3.69M-3.01M-2.88M-0.6M-2.29M-1.27M-0.99M-0.76M-3.35M
Net Cash from (used by) Financing Activities
4.89M102.69M67.14M40.11M19.63M153M111.08M63.89M17.19M161.85M
Effect of Exchange Rate Changes on Cash------0.52M-0.76M-0.81M-0.04M-0.71M
Net Change in Cash & Cash Equivalents
46.72M-12.43M-0.1M27.62M43.65M24.52M24.44M55.24M43.82M-0.74M
Cash & Equivalents at Beginning of Year53.57M29.05M29.79M-------
Cash & Equivalents at Year End89.45M41.14M53.47M81.19M97.23M53.57M53.49M84.29M72.87M29.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following main sections:

  • ELEVATE CREDIT saw a positive change in Net Change in Cash and Cash Equivalents of $46.72M till 2018 Q1. 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.
  • ELEVATE CREDIT increased its cash from operating activities to $83.77M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-42.3M for ELVT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.89M for ELEVATE CREDIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ELEVATE CREDIT Cash Flow

FCF margin
0