Enova Cash Flow - Annual (NYSE:ENVA)

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$34.4 $0.65 (1.93%) ENVA stock closing price Aug 14, 2018 (Closing)

The Enova cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Enova profits, the balance sheet shows Enova debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Enova stock analysis. Enova had a positive net income cash flow of $29.24M for the latest 2017. This report is very useful in measuring the short term viability of a company. Enova has a positive cash and cash equivalents change of $28.75M.

View details of Enova cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
29.24M34.6M43.99M111.67M78.03M58.87M37.03M
Depreciation Depletion Amortization Cash-Flow21.58M22.47M21.75M20.68M17.14M13.27M11.26M
Net Increase (Decrease) in Assets Liabilities-32.04M-1.14M-7.9M10.55M2.52M-3.83M-14.1M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net428.39M337.43M226.07M287.02M340.58M307.19M221.74M
Net Cash from (used by) Operating Activities
447.17M393.37M283.92M429.93M438.29M375.5M255.93M
Increase (Decrease) in Prop Plant And Equipment-16.52M-14.39M-32.24M-13.28M-14.87M-17.87M-15.07M
Acquisition Disposition of Subsidiaires---17.73M----
Increase (Decrease) in Investments----0.7M--1M-
Other Cash Inflow (Outflow) from Investment Activities-510.6M-470.18M-322.19M-299.11M-388.86M-346.64M-266.42M
Net Cash from (used by) Investment Activities
-527.13M-484.57M-372.16M-313.09M-403.73M-365.51M-281.5M
Issuance (Purchase) of Equity Shares-5.05M-0.43M-0.18M----
Issuance (Repayment) of Debt Securities140.98M107.01M58.4M62.04M-23.54M-4.07M42.7M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----122.38M---
Other Cash from (used by) Financing Activities-31.35M-6.7M-1.59M-18.7M-5.02M-4.93M-
Net Cash from (used by) Financing Activities
104.58M99.88M56.61M-79.03M-28.56M-9M43.13M
Effect of Exchange Rate Changes on Cash4.12M-10.8M-1.4M-10.17M3.94M2.15M-0.8M
Net Change in Cash & Cash Equivalents
28.75M-2.13M-33.04M27.62M9.93M3.13M16.75M
Cash & Equivalents at Beginning of Year39.93M42.06M75.1M47.48M37.54M34.41M17.65M
Cash & Equivalents at Year End68.68M39.93M42.06M75.1M47.48M37.54M34.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enova stock price history and Enova stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enova is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enova stock price movement.
  • The cash generated from the core business or operations was a positive at $447.17M for Enova 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 from investing stood at a negative value of $-527.13M for ENVA 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 $104.58M for Enova. 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 Enova Cash Flow

FCF margin
0.55